Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,217 | $1,244 | — | — |
| Q3 2025 | 42,041 | $1,107 | — | — |
| Q2 2025 | 49,114 | $1,200 | — | — |
| Q1 2025 | 46,882 | $1,035 | — | — |
| Q4 2024 | 48,231 | $1,118 | — | — |
| Q3 2024 | 16,503 | $1,120 | — | — |
| Q2 2024 | 15,943 | $1,024 | — | — |