Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,684 | $1,456 | — | — |
| Q3 2025 | 44,247 | $1,162 | — | — |
| Q2 2025 | 30,772 | $749 | — | — |
| Q1 2025 | 42,868 | $941 | — | — |
| Q4 2024 | 29,904 | $696 | — | — |
| Q3 2024 | 9,966 | $674 | — | — |
| Q2 2024 | 9,966 | $643 | — | — |
| Q1 2024 | 9,966 | $619 | — | — |
| Q4 2023 | 12 | $1 | — | — |