Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,477,532 | $114,063 | — | — |
| Q3 2025 | 1,588,114 | $51,010 | — | — |
| Q2 2025 | 422,373 | $12,595 | — | — |
| Q3 2024 | 5,130 | $284 | — | — |