Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,699 | $665 | — | — |
| Q1 2025 | 85,815 | $1,895 | — | — |
| Q4 2024 | 45,069 | $1,045 | — | — |
| Q4 2023 | 44,241 | $2,495 | — | — |
| Q3 2023 | 60,696 | $3,071 | — | — |
| Q2 2023 | 88,267 | $4,623 | — | — |
| Q1 2023 | 86,648 | $4,191 | — | — |
| Q4 2022 | 86,169 | $3,891 | — | — |