Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,443 | $1,142 | — | — |
| Q3 2025 | 44,079 | $1,161 | — | — |
| Q2 2025 | 54,139 | $1,324 | — | — |
| Q1 2025 | 54,056 | $1,194 | — | — |
| Q4 2024 | 42,747 | $991 | — | — |
| Q3 2024 | 14,315 | $971 | — | — |
| Q2 2024 | 14,419 | $926 | — | — |