Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 387,160 | $10,418 | — | — |
| Q3 2025 | 387,819 | $10,215 | — | — |
| Q2 2025 | 284,909 | $6,963 | — | — |
| Q1 2025 | 215,176 | $4,751 | — | — |
| Q4 2024 | 205,343 | $4,760 | — | — |
| Q3 2024 | 63,884 | $4,335 | — | — |
| Q2 2024 | 101,395 | $6,515 | — | — |
| Q1 2024 | 110,211 | $6,840 | — | — |
| Q4 2023 | 162,174 | $13,698 | — | — |