Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,916 | $752 | — | — |
| Q3 2025 | 22,916 | $736 | — | — |
| Q2 2025 | 22,916 | $683 | — | — |
| Q1 2025 | 22,916 | $617 | — | — |
| Q4 2024 | 22,916 | $649 | — | — |
| Q3 2024 | 13,183 | $729 | — | — |
| Q2 2024 | 13,183 | $690 | — | — |
| Q1 2024 | 13,183 | $668 | — | — |
| Q4 2023 | 13,183 | $607 | — | — |
| Q3 2023 | 13,183 | $544 | — | — |
| Q2 2023 | 13,183 | $564 | — | — |
| Q1 2023 | 13,183 | $521 | — | — |
| Q4 2022 | 13,183 | $0 | — | — |