Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,825 | $2,520 | — | — |
| Q3 2025 | 73,989 | $2,377 | — | — |
| Q2 2025 | 69,793 | $2,081 | — | — |
| Q1 2025 | 69,194 | $1,863 | — | — |
| Q4 2024 | 60,966 | $1,726 | — | — |
| Q3 2024 | 30,486 | $1,686 | — | — |
| Q2 2024 | 29,119 | $1,524 | — | — |
| Q1 2024 | 28,725 | $1,456 | — | — |
| Q4 2023 | 15,388 | $709 | — | — |
| Q3 2023 | 15,248 | $630 | — | — |
| Q2 2023 | 14,705 | $629 | — | — |
| Q1 2023 | 14,258 | $564 | — | — |
| Q4 2022 | 13,703 | $506 | — | — |
| Q3 2022 | 13,143 | $455 | — | — |
| Q2 2022 | 13,367 | $487 | — | — |
| Q1 2022 | 13,365 | $588 | — | — |
| Q4 2021 | 13,364 | $623 | — | — |
| Q3 2021 | 13,038 | $555 | — | — |
| Q2 2021 | 12,622 | $538 | — | — |
| Q1 2021 | 12,621 | $498 | — | — |
| Q4 2020 | 12,620 | $472 | — | — |