Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264,683 | $7,210 | — | — |
| Q3 2025 | 208,155 | $5,483 | — | — |
| Q2 2025 | 207,698 | $5,163 | — | — |
| Q1 2025 | 194,967 | $4,301 | — | — |
| Q4 2024 | 221,839 | $5,202 | — | — |
| Q3 2024 | 56,377 | $3,825 | — | — |
| Q2 2024 | 56,207 | $3,680 | — | — |
| Q1 2024 | 55,788 | $3,458 | — | — |
| Q4 2023 | 55,751 | $3,124 | — | — |
| Q3 2023 | 59,964 | $3,009 | — | — |
| Q2 2023 | 58,564 | $3,036 | — | — |
| Q1 2023 | 57,895 | $2,797 | — | — |
| Q4 2022 | 55,918 | $2,686 | — | — |