Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,088 | $1,617 | — | — |
| Q3 2025 | 72,816 | $1,918 | — | — |
| Q2 2025 | 75,937 | $1,856 | — | — |
| Q1 2025 | 151,682 | $3,349 | — | — |
| Q4 2024 | 75,741 | $1,756 | — | — |
| Q3 2024 | 24,905 | $1,690 | — | — |
| Q4 2023 | 336 | $1,405 | — | — |