Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 710 | $23 | — | — |
| Q3 2025 | 710 | $23 | — | — |
| Q2 2025 | 710 | $21 | — | — |
| Q1 2025 | 710 | $19 | — | — |
| Q4 2024 | 766 | $22 | — | — |
| Q3 2024 | 355 | $20 | — | — |
| Q2 2024 | 355 | $19 | — | — |
| Q1 2024 | 355 | $18 | — | — |
| Q4 2023 | 355 | $16 | — | — |
| Q3 2023 | 550 | $23 | — | — |
| Q2 2023 | 355 | $15 | — | — |
| Q1 2023 | 251 | $10 | — | — |
| Q4 2022 | 251 | $9 | — | — |
| Q3 2022 | 251 | $9 | — | — |
| Q4 2021 | 156 | $7 | — | — |