Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 138,364 | $4,444 | — | — |
| Q2 2025 | 421,110 | $12,558 | — | — |
| Q1 2025 | 23,347 | $629 | — | — |
| Q2 2024 | 28,511 | $1,492 | — | — |
| Q1 2024 | 254,980 | $12,920 | — | — |
| Q3 2023 | 8,178 | $338 | — | — |
| Q4 2022 | 77,117 | $2,848 | — | — |
| Q3 2022 | 63,042 | $2 | — | — |
| Q2 2022 | 240,265 | $9 | — | — |
| Q1 2022 | 264,406 | $11,642 | — | — |
| Q4 2021 | 79,407 | $3,699 | — | — |
| Q1 2021 | 42,091 | $1,659 | — | — |
| Q4 2020 | 42,091 | $1,574 | — | — |
| Q4 2019 | 10,785 | $340 | — | — |