Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,614 | $3,503 | — | — |
| Q3 2025 | 146,963 | $3,892 | — | — |
| Q2 2025 | 112,700 | $2,787 | — | — |
| Q1 2025 | 112,167 | $2,364 | — | — |
| Q4 2024 | 30,815 | $709 | — | — |
| Q3 2024 | 10,268 | $690 | — | — |
| Q2 2024 | 47,620 | $3,153 | — | — |
| Q1 2024 | 47,161 | $2,907 | — | — |
| Q4 2023 | 46,442 | $2,614 | — | — |
| Q3 2023 | 9,796 | $501 | — | — |