Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,510 | $1,063 | — | — |
| Q3 2025 | 47,770 | $1,258 | — | — |
| Q2 2025 | 65,078 | $1,591 | — | — |
| Q1 2025 | 69,398 | $1,532 | — | — |
| Q4 2024 | 70,624 | $1,637 | — | — |
| Q3 2024 | 27,610 | $1,873 | — | — |
| Q2 2024 | 28,450 | $1,828 | — | — |
| Q1 2024 | 32,184 | $1,997 | — | — |
| Q4 2023 | 34,926 | $1,970 | — | — |