Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,450 | $244 | — | — |
| Q3 2025 | 7,450 | $239 | — | — |
| Q2 2025 | 7,450 | $222 | — | — |
| Q1 2025 | 7,450 | $201 | — | — |
| Q4 2024 | 7,450 | $211 | — | — |
| Q3 2024 | 3,725 | $206 | — | — |
| Q1 2022 | 58,202 | $2,563 | — | — |
| Q3 2021 | 5,360 | $228 | — | — |
| Q2 2021 | 10,521 | $449 | — | — |
| Q1 2021 | 10,872 | $429 | — | — |
| Q4 2020 | 11,003 | $411 | — | — |
| Q3 2020 | 11,430 | $377 | — | — |
| Q2 2020 | 12,033 | $365 | — | — |
| Q1 2020 | 12,746 | $320 | — | — |
| Q4 2019 | 14,603 | $461 | — | — |
| Q3 2019 | 15,099 | $440 | — | — |
| Q2 2019 | 14,198 | $410 | — | — |
| Q1 2019 | 14,826 | $413 | — | — |
| Q4 2018 | 10,323 | $253 | — | — |