Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,335 | $4,395 | — | — |
| Q3 2025 | 164,969 | $4,345 | — | — |
| Q2 2025 | 168,339 | $4,114 | — | — |
| Q1 2025 | 152,478 | $3,367 | — | — |
| Q4 2024 | 162,992 | $3,778 | — | — |
| Q3 2024 | 54,625 | $3,706 | — | — |
| Q2 2024 | 56,889 | $3,655 | — | — |