Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 417,539 | $11,236 | — | — |
| Q3 2025 | 520,427 | $13,708 | — | — |
| Q2 2025 | 573,102 | $14,007 | — | — |
| Q1 2025 | 611,696 | $13,506 | — | — |
| Q4 2024 | 601,653 | $13,946 | — | — |
| Q3 2024 | 202,275 | $13,724 | — | — |