Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,244 | $270 | — | — |
| Q3 2025 | 8,244 | $265 | — | — |
| Q2 2025 | 8,220 | $245 | — | — |
| Q1 2025 | 8,178 | $220 | — | — |
| Q4 2024 | 8,153 | $231 | — | — |
| Q3 2024 | 4,063 | $225 | — | — |