Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,988 | $4,054 | — | — |
| Q3 2025 | 162,813 | $4,386 | — | — |
| Q2 2025 | 144,078 | $3,521 | — | — |
| Q1 2025 | 138,874 | $2,952 | — | — |
| Q4 2024 | 160,720 | $3,822 | — | — |
| Q3 2024 | 187,387 | $4,284 | — | — |
| Q2 2024 | 87,311 | $5,794 | — | — |
| Q4 2023 | 40,621 | $2,291 | — | — |