Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 291,822 | $7,853 | — | — |
| Q3 2025 | 287,474 | $7,707 | — | — |
| Q2 2025 | 270,486 | $6,611 | — | — |
| Q1 2025 | 254,150 | $5,612 | — | — |
| Q4 2024 | 215,905 | $5,005 | — | — |
| Q3 2024 | 50,610 | $3,434 | — | — |
| Q2 2024 | 50,915 | $3,271 | — | — |
| Q1 2024 | 46,568 | $2,890 | — | — |
| Q4 2023 | 39,981 | $2,255 | — | — |