Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,031 | $3,607 | — | — |
| Q3 2025 | 140,311 | $3,696 | — | — |
| Q2 2025 | 189,024 | $4,620 | — | — |
| Q1 2025 | 211,432 | $4,668 | — | — |
| Q4 2024 | 256,913 | $5,955 | — | — |
| Q3 2024 | 141,154 | $9,577 | — | — |
| Q2 2024 | 132,529 | $8,515 | — | — |
| Q1 2024 | 136,513 | $8,472 | — | — |
| Q4 2023 | 141,536 | $7,983 | — | — |