Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 606,334 | $16,316 | — | — |
| Q3 2025 | 610,261 | $16,154 | — | — |
| Q2 2025 | 606,647 | $14,826 | — | — |
| Q1 2025 | 569,000 | $12,564 | — | — |
| Q4 2024 | 564,079 | $13,075 | — | — |