Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,105 | $5,708 | — | — |
| Q3 2025 | 212,871 | $5,607 | — | — |
| Q2 2025 | 201,943 | $4,935 | — | — |
| Q1 2025 | 200,436 | $4,426 | — | — |
| Q4 2024 | 210,878 | $4,888 | — | — |
| Q3 2024 | 69,007 | $4,682 | — | — |
| Q2 2024 | 61,644 | $3,961 | — | — |