Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,972,127 | $106,890 | — | — |
| Q3 2025 | 2,890,979 | $76,148 | — | — |
| Q2 2025 | 457,631 | $11,184 | — | — |
| Q1 2025 | 506,536 | $11,230 | — | — |
| Q4 2024 | 545,134 | $12,636 | — | — |
| Q3 2024 | 108,285 | $7,347 | — | — |
| Q2 2024 | 204,862 | $13,199 | — | — |
| Q1 2024 | 203,630 | $12,621 | — | — |
| Q4 2023 | 129,789 | $7,320 | — | — |
| Q3 2023 | 11,057 | $559 | — | — |
| Q2 2023 | 11,307 | $592 | — | — |
| Q1 2023 | 15,246 | $737 | — | — |
| Q4 2022 | 13,020 | $588 | — | — |