Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,371 | $4,585 | — | — |
| Q3 2025 | 185,258 | $4,880 | — | — |
| Q2 2025 | 184,981 | $4,521 | — | — |
| Q1 2025 | 185,082 | $4,087 | — | — |
| Q4 2024 | 199,080 | $4,615 | — | — |
| Q3 2024 | 65,192 | $4,423 | — | — |
| Q2 2024 | 69,252 | $4,449 | — | — |