Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,792 | $1,501 | — | — |
| Q3 2025 | 31,217 | $835 | — | — |
| Q2 2025 | 40,248 | $984 | — | — |
| Q1 2025 | 34,085 | $753 | — | — |
| Q4 2024 | 35,506 | $823 | — | — |
| Q3 2024 | 10,059 | $683 | — | — |
| Q2 2024 | 10,754 | $691 | — | — |
| Q1 2024 | 11,007 | $683 | — | — |
| Q4 2023 | 10,076 | $568 | — | — |
| Q3 2023 | 10,282 | $520 | — | — |
| Q2 2023 | 5,222 | $274 | — | — |
| Q1 2023 | 6,524 | $316 | — | — |
| Q4 2022 | 9,025 | $407 | — | — |
| Q3 2022 | 5,799 | $246 | — | — |