Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,304 | $2,834 | — | — |
| Q3 2025 | 107,017 | $2,819 | — | — |
| Q2 2025 | 111,076 | $2,715 | — | — |
| Q1 2025 | 113,448 | $2,505 | — | — |
| Q4 2024 | 115,501 | $2,677 | — | — |
| Q3 2024 | 37,481 | $2,543 | — | — |
| Q2 2024 | 211,533 | $13,591 | — | — |
| Q1 2024 | 207,878 | $12,901 | — | — |
| Q4 2023 | 205,321 | $11,580 | — | — |
| Q3 2023 | 202,776 | $10,260 | — | — |
| Q2 2023 | 213,251 | $11,168 | — | — |
| Q1 2023 | 213,526 | $10,328 | — | — |