Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,497 | $4,857 | — | — |
| Q3 2025 | 186,081 | $4,901 | — | — |
| Q2 2025 | 187,747 | $4,589 | — | — |
| Q1 2025 | 340,257 | $7,513 | — | — |
| Q4 2024 | 348,297 | $8,074 | — | — |
| Q3 2024 | 119,665 | $8,119 | — | — |
| Q2 2024 | 118,391 | $7,607 | — | — |
| Q1 2024 | 116,464 | $7,228 | — | — |
| Q4 2023 | 118,764 | $6,698 | — | — |