Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,787 | $1,151 | — | — |
| Q3 2025 | 41,406 | $1,091 | — | — |
| Q2 2025 | 47,043 | $1,150 | — | — |
| Q1 2025 | 45,653 | $1,008 | — | — |
| Q4 2024 | 50,126 | $1,162 | — | — |
| Q3 2024 | 20,725 | $1,406 | — | — |
| Q2 2024 | 20,981 | $1,348 | — | — |
| Q1 2024 | 29,497 | $1,692 | — | — |
| Q4 2023 | 29,497 | $1,664 | — | — |
| Q3 2023 | 29,442 | $1,490 | — | — |
| Q2 2023 | 5,011 | $262 | — | — |
| Q1 2023 | 33,133 | $1,603 | — | — |
| Q4 2022 | 39,475 | $1,782 | — | — |