Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,009 | $2,001 | — | — |
| Q3 2025 | 61,008 | $1,960 | — | — |
| Q2 2025 | 61,008 | $1,819 | — | — |
| Q1 2025 | 61,008 | $1,642 | — | — |
| Q4 2024 | 61,008 | $1,727 | — | — |
| Q3 2024 | 30,504 | $1,687 | — | — |
| Q2 2024 | 30,503 | $1,596 | — | — |
| Q1 2024 | 30,315 | $1,536 | — | — |
| Q4 2023 | 30,315 | $1,396 | — | — |
| Q3 2023 | 30,315 | $1,252 | — | — |
| Q2 2023 | 30,315 | $1,297 | — | — |
| Q1 2023 | 30,370 | $1,199 | — | — |
| Q4 2022 | 30,315 | $1,120 | — | — |
| Q3 2022 | 30,315 | $1,049 | — | — |
| Q2 2022 | 32,580 | $1,188 | — | — |
| Q1 2022 | 30,315 | $1,335 | — | — |
| Q4 2021 | 30,315 | $1,412 | — | — |
| Q3 2021 | 30,315 | $1,291 | — | — |