Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,272 | $993 | — | — |
| Q3 2025 | 28,980 | $931 | — | — |
| Q2 2025 | 25,667 | $765 | — | — |
| Q1 2025 | 23,310 | $628 | — | — |
| Q4 2024 | 10,497 | $297 | — | — |
| Q3 2024 | 5,614 | $311 | — | — |
| Q2 2024 | 4,102 | $213 | — | — |
| Q4 2023 | 21,649 | $997 | — | — |