Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 837,859 | $22,547 | — | — |
| Q3 2025 | 875,359 | $23,057 | — | — |
| Q2 2025 | 874,417 | $21,371 | — | — |
| Q1 2025 | 1,030,513 | $22,754 | — | — |
| Q4 2024 | 1,076,537 | $24,954 | — | — |
| Q3 2024 | 359,437 | $24,388 | — | — |
| Q2 2024 | 359,545 | $23,101 | — | — |
| Q1 2024 | 359,320 | $22,299 | — | — |
| Q4 2023 | 361,610 | $20,395 | — | — |