Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,826 | $519 | — | — |
| Q3 2025 | 16,917 | $543 | — | — |
| Q2 2025 | 17,110 | $510 | — | — |
| Q1 2025 | 11,344 | $305 | — | — |
| Q4 2024 | 11,251 | $319 | — | — |
| Q3 2024 | 5,692 | $315 | — | — |
| Q2 2024 | 5,296 | $277 | — | — |
| Q1 2024 | 5,143 | $261 | — | — |
| Q4 2023 | 5,015 | $231 | — | — |
| Q3 2023 | 5,654 | $234 | — | — |
| Q2 2023 | 5,518 | $236 | — | — |
| Q1 2023 | 5,698 | $225 | — | — |
| Q4 2022 | 3,759 | $0 | — | — |
| Q3 2022 | 1,579 | $55 | — | — |
| Q1 2022 | 237 | $10 | — | — |
| Q4 2021 | 254 | $12 | — | — |