Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 518,836 | $13,962 | — | — |
| Q3 2025 | 494,508 | $13,025 | — | — |
| Q2 2025 | 404,893 | $9,896 | — | — |
| Q1 2025 | 394,266 | $8,705 | — | — |
| Q4 2024 | 395,770 | $9,174 | — | — |
| Q3 2024 | 104,721 | $7,105 | — | — |
| Q2 2024 | 73,092 | $4,696 | — | — |
| Q1 2024 | 71,268 | $4,423 | — | — |
| Q4 2023 | 73,664 | $4,155 | — | — |