Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,252,181 | $33,696 | — | — |
| Q3 2025 | 1,257,438 | $33,121 | — | — |
| Q2 2025 | 1,248,091 | $30,503 | — | — |
| Q1 2025 | 1,163,186 | $25,683 | — | — |
| Q4 2024 | 1,160,571 | $26,902 | — | — |
| Q3 2024 | 387,580 | $26,297 | — | — |
| Q2 2024 | 388,738 | $24,976 | — | — |
| Q1 2024 | 381,712 | $23,689 | — | — |
| Q4 2023 | 384,961 | $21,712 | — | — |