Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,261 | $4,879 | — | — |
| Q3 2025 | 146,452 | $4,725 | — | — |
| Q2 2025 | 134,480 | $4,061 | — | — |
| Q1 2025 | 21,941 | $591 | — | — |
| Q4 2024 | 20,744 | $587 | — | — |
| Q3 2024 | 9,562 | $529 | — | — |
| Q2 2024 | 8,951 | $468 | — | — |
| Q1 2024 | 8,660 | $439 | — | — |
| Q4 2023 | 8,639 | $398 | — | — |
| Q3 2023 | 8,873 | $366 | — | — |