Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,435 | $2,084 | — | — |
| Q3 2025 | 75,143 | $1,979 | — | — |
| Q2 2025 | 71,603 | $1,750 | — | — |
| Q1 2025 | 63,794 | $1,409 | — | — |
| Q4 2024 | 68,873 | $1,596 | — | — |
| Q3 2024 | 22,511 | $1,527 | — | — |
| Q2 2024 | 22,227 | $1,428 | — | — |
| Q1 2024 | 22,245 | $1,382 | — | — |
| Q4 2023 | 22,338 | $1,260 | — | — |