Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,712 | $319 | — | — |
| Q3 2025 | 9,712 | $312 | — | — |
| Q2 2025 | 9,712 | $290 | — | — |
| Q1 2025 | 9,712 | $261 | — | — |
| Q4 2024 | 9,712 | $275 | — | — |
| Q3 2024 | 4,856 | $268 | — | — |
| Q2 2024 | 4,856 | $254 | — | — |
| Q1 2024 | 4,856 | $246 | — | — |
| Q4 2023 | 4,856 | $224 | — | — |
| Q3 2023 | 4,856 | $201 | — | — |
| Q2 2023 | 4,856 | $208 | — | — |
| Q1 2022 | 5,418 | $239 | — | — |
| Q4 2021 | 4,856 | $226 | — | — |
| Q3 2021 | 4,856 | $207 | — | — |
| Q2 2021 | 4,800 | $205 | — | — |