Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,734 | $3,087 | — | — |
| Q3 2025 | 111,286 | $3,001 | — | — |
| Q2 2025 | 111,331 | $2,721 | — | — |
| Q1 2025 | 110,327 | $2,419 | — | — |
| Q4 2024 | 103,171 | $2,463 | — | — |