Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,500 | $4,750 | — | — |
| Q3 2025 | 180,928 | $4,746 | — | — |
| Q2 2025 | 187,157 | $4,574 | — | — |
| Q1 2025 | 225,692 | $5 | — | — |
| Q4 2024 | 218,649 | $5,068 | — | — |
| Q3 2024 | 74,394 | $5 | — | — |