Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,292 | $1,057 | — | — |
| Q3 2025 | 39,730 | $1,046 | — | — |
| Q2 2025 | 36,886 | $901 | — | — |
| Q1 2025 | 38,021 | $839 | — | — |
| Q4 2024 | 39,152 | $908 | — | — |
| Q3 2024 | 14,896 | $1,011 | — | — |
| Q2 2024 | 16,210 | $1,042 | — | — |
| Q1 2024 | 17,533 | $1,087 | — | — |
| Q4 2023 | 18,085 | $1,020 | — | — |
| Q3 2023 | 19,876 | $1,006 | — | — |