Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,550 | $1,495 | — | — |
| Q3 2025 | 56,582 | $1,490 | — | — |
| Q2 2025 | 58,376 | $1,427 | — | — |
| Q1 2025 | 58,246 | $1,286 | — | — |
| Q4 2024 | 57,931 | $1,343 | — | — |
| Q3 2024 | 19,407 | $1,317 | — | — |
| Q2 2024 | 18,605 | $1,195 | — | — |
| Q1 2024 | 18,342 | $1,138 | — | — |
| Q4 2023 | 11,371 | $641 | — | — |
| Q3 2023 | 11,408 | $577 | — | — |
| Q2 2023 | 11,377 | $596 | — | — |
| Q1 2023 | 11,219 | $543 | — | — |
| Q4 2022 | 10,793 | $487 | — | — |
| Q3 2022 | 10,937 | $463 | — | — |
| Q2 2022 | 11,047 | $498 | — | — |
| Q1 2022 | 10,291 | $554 | — | — |
| Q4 2021 | 5,191 | $591 | — | — |