Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,838 | $519 | — | — |
| Q3 2025 | 15,838 | $509 | — | — |
| Q2 2025 | 15,838 | $472 | — | — |
| Q1 2025 | 15,838 | $426 | — | — |
| Q4 2024 | 15,838 | $448 | — | — |
| Q3 2024 | 7,919 | $438 | — | — |
| Q2 2024 | 7,919 | $414 | — | — |
| Q1 2024 | 7,919 | $401 | — | — |
| Q4 2023 | 7,919 | $365 | — | — |
| Q3 2023 | 7,919 | $327 | — | — |
| Q2 2023 | 7,919 | $339 | — | — |
| Q1 2023 | 7,919 | $313 | — | — |
| Q4 2022 | 7,919 | $292 | — | — |
| Q3 2022 | 7,919 | $274 | — | — |
| Q2 2022 | 7,919 | $289 | — | — |
| Q1 2022 | 7,919 | $349 | — | — |