Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,559 | $2,625 | — | — |
| Q3 2025 | 93,959 | $2,475 | — | — |
| Q2 2025 | 94,377 | $2,307 | — | — |
| Q1 2025 | 101,601 | $2,241 | — | — |
| Q4 2024 | 99,070 | $2,296 | — | — |
| Q3 2024 | 29,203 | $1,980 | — | — |
| Q2 2024 | 24,001 | $1,542 | — | — |
| Q1 2024 | 16,946 | $1,052 | — | — |
| Q4 2023 | 12,523 | $706 | — | — |
| Q3 2023 | 10,274 | $520 | — | — |
| Q2 2023 | 5,050 | $264 | — | — |