Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 423,920 | $11,645 | — | — |
| Q3 2025 | 426,872 | $11,244 | — | — |
| Q2 2025 | 432,508 | $10,571 | — | — |
| Q1 2025 | 418,981 | $9,251 | — | — |
| Q4 2024 | 393,589 | $9,123 | — | — |
| Q3 2024 | 127,667 | $8,662 | — | — |
| Q2 2024 | 105,790 | $6,797 | — | — |
| Q1 2024 | 90,626 | $5,624 | — | — |
| Q4 2023 | 79,028 | $4,441 | — | — |