Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,122 | $627 | — | — |
| Q3 2025 | 19,292 | $620 | — | — |
| Q2 2025 | 19,866 | $592 | — | — |
| Q1 2025 | 19,041 | $513 | — | — |
| Q4 2024 | 19,178 | $543 | — | — |
| Q3 2024 | 8,714 | $482 | — | — |
| Q2 2024 | 6,969 | $365 | — | — |
| Q1 2024 | 4,053 | $205 | — | — |
| Q4 2023 | 3,566 | $164 | — | — |
| Q3 2023 | 106 | $4 | — | — |