Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,657 | $1,006 | — | — |
| Q3 2025 | 31,068 | $998 | — | — |
| Q2 2025 | 31,079 | $927 | — | — |
| Q1 2025 | 12,917 | $348 | — | — |
| Q4 2024 | 17,883 | $506 | — | — |
| Q3 2024 | 9,280 | $513 | — | — |
| Q2 2024 | 9,548 | $500 | — | — |
| Q1 2024 | 9,745 | $494 | — | — |
| Q4 2023 | 9,685 | $446 | — | — |
| Q3 2023 | 10,001 | $413 | — | — |
| Q2 2023 | 9,886 | $423 | — | — |
| Q1 2023 | 7,224 | $286 | — | — |
| Q3 2022 | 47,110 | $1,630 | — | — |
| Q2 2022 | 50,959 | $1,858 | — | — |