Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 500 | $16 | — | — |
| Q4 2023 | 250 | $12 | — | — |
| Q1 2023 | 250 | $10 | — | — |
| Q4 2022 | 250 | $9 | — | — |
| Q2 2021 | 250 | $11 | — | — |
| Q4 2020 | 250 | $9 | — | — |
| Q3 2020 | 250 | $8 | — | — |
| Q1 2020 | 250 | $6 | — | — |
| Q4 2019 | 250 | $8 | — | — |
| Q3 2019 | 250 | $7 | — | — |
| Q2 2019 | 250 | $7 | — | — |
| Q1 2019 | 250 | $7 | — | — |
| Q4 2018 | 250 | $6 | — | — |
| Q1 2018 | 250 | $7 | — | — |