Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,437 | $1 | — | — |
| Q3 2025 | 48,313 | $1 | — | — |
| Q2 2025 | 48,603 | $1 | — | — |
| Q1 2025 | 52,123 | $1 | — | — |
| Q4 2024 | 53,737 | $1 | — | — |
| Q3 2024 | 18,885 | $1 | — | — |
| Q2 2024 | 19,942 | $1 | — | — |
| Q1 2024 | 20,657 | $1 | — | — |
| Q4 2023 | 21,482 | $1 | — | — |
| Q3 2023 | 24,082 | $1 | — | — |
| Q2 2023 | 24,153 | $1 | — | — |
| Q1 2023 | 24,493 | $1 | — | — |
| Q4 2022 | 27,176 | $1 | — | — |
| Q3 2022 | 36,096 | $1,529 | — | — |
| Q2 2022 | 37,306 | $1,666 | — | — |
| Q1 2022 | 47,512 | $2,559 | — | — |
| Q4 2021 | 26,078 | $2,968 | — | — |