Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,950 | $4,627 | — | — |
| Q3 2025 | 170,778 | $4,498 | — | — |
| Q2 2025 | 170,824 | $4,175 | — | — |
| Q1 2025 | 164,506 | $3,632 | — | — |
| Q4 2024 | 169,634 | $3,932 | — | — |