Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,694 | $4,190 | — | — |
| Q3 2025 | 165,891 | $4,370 | — | — |
| Q2 2025 | 185,379 | $4,534 | — | — |
| Q1 2025 | 191,869 | $4,236 | — | — |
| Q4 2024 | 196,410 | $4,553 | — | — |
| Q3 2024 | 67,445 | $4,534 | — | — |
| Q2 2024 | 70,135 | $4,519 | — | — |
| Q1 2024 | 70,477 | $4,368 | — | — |
| Q4 2023 | 85,634 | $4,830 | — | — |
| Q3 2023 | 91,320 | $4,618 | — | — |
| Q2 2023 | 89,498 | $4,687 | — | — |
| Q1 2023 | 93,352 | $4,515 | — | — |
| Q4 2022 | 98,463 | $4,446 | — | — |
| Q3 2022 | 101,350 | $4,402 | — | — |
| Q2 2022 | 109,802 | $4,954 | — | — |
| Q1 2022 | 109,986 | $5,940 | — | — |
| Q4 2021 | 110,098 | $5,919 | — | — |