Ticker: SCHX CUSIP: 808524201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,372 | $4,735 | — | — |
| Q3 2025 | 192,293 | $5,065 | — | — |
| Q2 2025 | 192,239 | $4,698 | — | — |
| Q1 2025 | 194,035 | $4,277 | — | — |
| Q4 2024 | 193,198 | $4,478 | — | — |
| Q3 2024 | 65,205 | $4,424 | — | — |
| Q2 2024 | 65,462 | $4,206 | — | — |
| Q1 2024 | 58,993 | $3,661 | — | — |
| Q4 2023 | 59,434 | $3,352 | — | — |