Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,100 | $201 | — | — |
| Q3 2024 | 3,640 | $201 | — | — |
| Q2 2024 | 4,220 | $221 | — | — |
| Q1 2024 | 4,220 | $214 | — | — |
| Q4 2023 | 4,500 | $207 | — | — |
| Q2 2022 | 5,500 | $201 | — | — |
| Q1 2022 | 5,500 | $242 | — | — |
| Q4 2021 | 5,500 | $256 | — | — |
| Q3 2021 | 5,500 | $234 | — | — |
| Q2 2021 | 5,500 | $235 | — | — |
| Q4 2020 | 5,500 | $205 | — | — |
| Q3 2020 | 6,977 | $230 | — | — |
| Q2 2020 | 6,977 | $212 | — | — |
| Q1 2020 | 6,977 | $203 | — | — |
| Q4 2019 | 6,977 | $220 | — | — |
| Q3 2019 | 6,977 | $203 | — | — |
| Q2 2019 | 6,977 | $201 | — | — |