Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,393 | $439 | — | — |
| Q2 2025 | 3,969 | $118 | — | — |
| Q1 2025 | 4,187 | $113 | — | — |
| Q4 2022 | 34 | $1 | — | — |
| Q1 2022 | 14 | $1 | — | — |
| Q3 2021 | 3 | $0 | — | — |
| Q2 2021 | 3 | $0 | — | — |