Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,690 | $55 | — | — |
| Q3 2025 | 2,942 | $94 | — | — |
| Q2 2025 | 2,949 | $88 | — | — |
| Q1 2025 | 2,948 | $79 | — | — |
| Q4 2024 | 2,947 | $83 | — | — |
| Q3 2024 | 1,520 | $84 | — | — |
| Q2 2024 | 1,520 | $80 | — | — |
| Q1 2024 | 1,520 | $77 | — | — |
| Q4 2023 | 1,419 | $65 | — | — |
| Q3 2023 | 1,422 | $59 | — | — |
| Q2 2023 | 1,421 | $61 | — | — |
| Q1 2023 | 1,370 | $54 | — | — |
| Q4 2022 | 1,370 | $0 | — | — |