Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 501 | $16 | — | — |
| Q3 2025 | 501 | $16 | — | — |
| Q2 2025 | 4,096 | $122 | — | — |
| Q1 2025 | 480 | $13 | — | — |
| Q4 2024 | 1,501 | $42 | — | — |
| Q2 2019 | 9,554 | $276 | — | — |
| Q1 2019 | 24,912 | $693 | — | — |