Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,885 | $1,505 | — | — |
| Q3 2025 | 72,794 | $2,338 | — | — |
| Q2 2025 | 89,045 | $2,655 | — | — |
| Q1 2025 | 62,094 | $1,672 | — | — |
| Q4 2024 | 62,174 | $1,760 | — | — |
| Q3 2024 | 31,271 | $1,729 | — | — |
| Q2 2024 | 31,123 | $1,629 | — | — |
| Q1 2024 | 31,436 | $1,593 | — | — |
| Q4 2023 | 2,735 | $1,447 | — | — |