Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,641 | $2,412 | — | — |
| Q3 2025 | 89,867 | $2,367 | — | — |
| Q2 2025 | 100,406 | $2,454 | — | — |
| Q1 2025 | 95,672 | $2,112 | — | — |
| Q4 2024 | 86,340 | $2,001 | — | — |
| Q3 2024 | 29,389 | $1,994 | — | — |
| Q1 2024 | 29,257 | $1,816 | — | — |
| Q3 2023 | 27,643 | $1,399 | — | — |
| Q2 2023 | 26,747 | $1,401 | — | — |
| Q1 2023 | 26,747 | $1,294 | — | — |
| Q4 2022 | 25,279 | $25 | — | — |