Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,355,327 | $36,472 | — | — |
| Q3 2025 | 1,364,627 | $35,944 | — | — |
| Q2 2025 | 1,421,169 | $34,733 | — | — |
| Q1 2025 | 1,478,563 | $32,647 | — | — |
| Q4 2024 | 1,709,048 | $39,616 | — | — |
| Q3 2024 | 571,456 | $38,773 | — | — |
| Q2 2024 | 572,211 | $36,765 | — | — |
| Q1 2024 | 574,906 | $35,679 | — | — |
| Q4 2023 | 607,598 | $34,269 | — | — |
| Q3 2023 | 560,010 | $28,337 | — | — |
| Q2 2023 | 646,555 | $33,860 | — | — |
| Q1 2023 | 646,555 | $31,274 | — | — |
| Q4 2022 | 663,667 | $29,965 | — | — |
| Q3 2022 | 583,706 | $24,720 | — | — |
| Q2 2022 | 583,706 | $26,068 | — | — |