Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,682 | $318 | — | — |
| Q3 2025 | 9,654 | $310 | — | — |
| Q2 2025 | 9,628 | $287 | — | — |
| Q1 2025 | 9,620 | $259 | — | — |
| Q4 2024 | 10,192 | $289 | — | — |
| Q3 2024 | 5,215 | $288 | — | — |
| Q4 2023 | 5,240 | $241 | — | — |
| Q3 2023 | 10,440 | $431 | — | — |
| Q2 2023 | 5,206 | $223 | — | — |
| Q1 2023 | 5,188 | $205 | — | — |
| Q1 2022 | 4,852 | $214 | — | — |
| Q4 2021 | 4,838 | $225 | — | — |
| Q3 2021 | 4,821 | $205 | — | — |
| Q2 2021 | 4,817 | $205 | — | — |
| Q4 2019 | 6,392 | $201 | — | — |
| Q2 2019 | 6,645 | $1,918 | — | — |