Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,141,964 | $30,730 | — | — |
| Q3 2025 | 1,174,731 | $30,942 | — | — |
| Q2 2025 | 1,190,600 | $29,098 | — | — |
| Q1 2025 | 1,204,879 | $27,507 | — | — |
| Q4 2024 | 1,216,255 | $28,947 | — | — |
| Q3 2024 | 402,426 | $27,305 | — | — |
| Q2 2024 | 404,713 | $26,003 | — | — |
| Q1 2024 | 410,366 | $25,467 | — | — |
| Q4 2023 | 405,637 | $22,878 | — | — |