Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 810,769 | $21,818 | — | — |
| Q3 2025 | 811,103 | $21,364 | — | — |
| Q2 2025 | 829,155 | $20,173 | — | — |
| Q1 2025 | 815,975 | $17,919 | — | — |
| Q4 2024 | 848,179 | $19,661 | — | — |