Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,961 | $589 | — | — |
| Q3 2025 | 17,907 | $575 | — | — |
| Q2 2025 | 17,850 | $532 | — | — |
| Q1 2025 | 17,799 | $479 | — | — |
| Q4 2024 | 17,745 | $502 | — | — |
| Q3 2024 | 8,821 | $488 | — | — |