Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 546,716 | $14,712 | — | — |
| Q3 2025 | 582,368 | $15,340 | — | — |
| Q2 2025 | 617,821 | $15,100 | — | — |
| Q1 2025 | 619,738 | $13,684 | — | — |
| Q4 2024 | 618,873 | $14,345 | — | — |
| Q3 2024 | 199,854 | $13,560 | — | — |
| Q2 2024 | 199,670 | $12,829 | — | — |
| Q1 2024 | 208,771 | $12,956 | — | — |
| Q4 2023 | 208,841 | $11,779 | — | — |