Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,055 | $1,019 | — | — |
| Q3 2025 | 29,331 | $942 | — | — |
| Q2 2025 | 26,950 | $804 | — | — |
| Q1 2025 | 28,070 | $756 | — | — |
| Q4 2024 | 27,782 | $786 | — | — |
| Q3 2023 | 13,843 | $572 | — | — |
| Q2 2023 | 13,700 | $586 | — | — |
| Q1 2023 | 12,791 | $506 | — | — |
| Q4 2022 | 12,977 | $479 | — | — |
| Q3 2022 | 13,154 | $455 | — | — |
| Q2 2022 | 13,121 | $478 | — | — |
| Q1 2022 | 13,090 | $576 | — | — |
| Q4 2021 | 13,068 | $609 | — | — |