Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,775 | $287 | — | — |
| Q3 2022 | 7,775 | $269 | — | — |
| Q2 2022 | 7,775 | $283 | — | — |
| Q1 2022 | 7,775 | $342 | — | — |
| Q4 2021 | 8,402 | $391 | — | — |