Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,154 | $230 | — | — |
| Q2 2024 | 4,146 | $221 | — | — |
| Q1 2024 | 4,774 | $242 | — | — |
| Q3 2023 | 5,298 | $219 | — | — |
| Q2 2023 | 5,738 | $246 | — | — |
| Q1 2023 | 7,562 | $299 | — | — |
| Q4 2022 | 7,422 | $274 | — | — |
| Q3 2022 | 7,398 | $256 | — | — |
| Q2 2022 | 7,465 | $272 | — | — |
| Q1 2022 | 7,444 | $327,750 | — | — |
| Q4 2021 | 7,443 | $346,707 | — | — |
| Q3 2021 | 5,363 | $228,472 | — | — |