Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,404,347 | $37,791 | — | — |
| Q3 2025 | 1,422,584 | $37,471 | — | — |
| Q2 2025 | 1,434,888 | $35,069 | — | — |
| Q1 2025 | 1,460,201 | $32,241 | — | — |
| Q4 2024 | 1,439,364 | $33,364 | — | — |