Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,230 | $270 | — | — |
| Q3 2025 | 8,228 | $264 | — | — |
| Q2 2025 | 8,290 | $247 | — | — |
| Q1 2025 | 7,943 | $214 | — | — |
| Q4 2024 | 7,719 | $219 | — | — |