Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,899 | $2 | — | — |
| Q3 2025 | 55,773 | $1 | — | — |
| Q2 2025 | 55,773 | $1 | — | — |
| Q1 2025 | 55,872 | $1 | — | — |
| Q4 2024 | 55,985 | $1 | — | — |
| Q3 2024 | 19,237 | $1 | — | — |
| Q2 2024 | 19,237 | $1 | — | — |
| Q1 2024 | 21,039 | $1 | — | — |
| Q4 2023 | 21,039 | $1 | — | — |
| Q3 2023 | 21,179 | $1 | — | — |
| Q2 2023 | 21,043 | $1 | — | — |
| Q1 2023 | 21,599 | $1 | — | — |
| Q4 2022 | 24,511 | $1 | — | — |
| Q3 2022 | 8,844 | $374 | — | — |
| Q2 2022 | 8,844 | $399 | — | — |
| Q1 2022 | 8,844 | $476 | — | — |
| Q4 2021 | 33 | $3 | — | — |