Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,000 | $262 | — | — |
| Q3 2025 | 8,000 | $257 | — | — |
| Q2 2025 | 8,000 | $239 | — | — |
| Q1 2025 | 8,000 | $215 | — | — |
| Q4 2024 | 8,000 | $226 | — | — |
| Q3 2024 | 4,000 | $221 | — | — |
| Q2 2024 | 4,000 | $210 | — | — |
| Q1 2024 | 4,000 | $203 | — | — |
| Q4 2023 | 4,000 | $184 | — | — |