Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,185 | $1,673 | — | — |
| Q3 2025 | 96,916 | $2,553 | — | — |
| Q2 2025 | 57,598 | $1,408 | — | — |
| Q1 2025 | 87,437 | $1,931 | — | — |
| Q4 2024 | 93,586 | $2,169 | — | — |
| Q3 2024 | 31,684 | $2,150 | — | — |
| Q2 2024 | 31,477 | $2,022 | — | — |
| Q1 2024 | 32,519 | $2,018 | — | — |
| Q4 2023 | 43,246 | $2,439 | — | — |
| Q3 2023 | 34,579 | $1,750 | — | — |
| Q2 2023 | 29,018 | $1,520 | — | — |
| Q1 2023 | 28,887 | $1,401 | — | — |