Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,561 | $3,002 | — | — |
| Q3 2025 | 128,399 | $3,382 | — | — |
| Q2 2025 | 110,689 | $2,705 | — | — |
| Q1 2025 | 110,363 | $2,437 | — | — |
| Q4 2024 | 110,025 | $2,550 | — | — |
| Q3 2024 | 36,554 | $2,480 | — | — |
| Q2 2024 | 36,323 | $2,334 | — | — |
| Q1 2024 | 36,323 | $2,254 | — | — |
| Q4 2023 | 37,200 | $2,098 | — | — |
| Q3 2023 | 36,052 | $1,824 | — | — |
| Q2 2023 | 35,915 | $1,881 | — | — |