Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 618,115 | $16,633 | — | — |
| Q3 2025 | 702,186 | $18,496 | — | — |
| Q2 2025 | 751,290 | $18,362 | — | — |
| Q1 2025 | 1,573,901 | $34,752 | — | — |
| Q4 2024 | 1,578,420 | $36,588 | — | — |
| Q3 2024 | 524,315 | $35,575 | — | — |
| Q2 2024 | 405,996 | $26,085 | — | — |
| Q1 2024 | 340,765 | $21,148 | — | — |
| Q4 2023 | 271,443 | $15,309 | — | — |