Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,112 | $324 | — | — |
| Q2 2025 | 10,980 | $327 | — | — |
| Q1 2025 | 10,978 | $296 | — | — |
| Q4 2024 | 14,610 | $414 | — | — |
| Q3 2024 | 4,919 | $272 | — | — |