Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,744 | $287 | — | — |
| Q3 2025 | 8,740 | $281 | — | — |
| Q2 2025 | 8,735 | $260 | — | — |
| Q1 2025 | 8,731 | $235 | — | — |
| Q4 2024 | 8,726 | $247 | — | — |
| Q3 2024 | 4,361 | $241 | — | — |