Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,378 | $275 | — | — |
| Q3 2025 | 8,378 | $269 | — | — |
| Q2 2025 | 8,378 | $250 | — | — |
| Q1 2025 | 8,378 | $226 | — | — |
| Q4 2024 | 8,378 | $237 | — | — |
| Q3 2024 | 4,189 | $232 | — | — |
| Q2 2024 | 4,189 | $219 | — | — |
| Q1 2024 | 4,189 | $212 | — | — |