Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,147 | $4,158 | — | — |
| Q3 2025 | 153,138 | $4,136 | — | — |
| Q2 2025 | 154,716 | $3,938 | — | — |
| Q1 2025 | 124,895 | $2,736 | — | — |
| Q4 2024 | 125,675 | $2,893 | — | — |
| Q3 2024 | 127,270 | $2,928 | — | — |
| Q2 2024 | 36,332 | $2,382 | — | — |
| Q1 2024 | 38,417 | $2,381 | — | — |