Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,518 | $575 | — | — |
| Q3 2025 | 20,503 | $659 | — | — |
| Q2 2025 | 20,153 | $601 | — | — |
| Q1 2025 | 20,131 | $542 | — | — |
| Q4 2024 | 20,108 | $569 | — | — |
| Q3 2024 | 10,042 | $555 | — | — |
| Q2 2024 | 10,019 | $524 | — | — |
| Q1 2024 | 10,019 | $508 | — | — |
| Q4 2023 | 10,007 | $461 | — | — |
| Q3 2023 | 9,853 | $407 | — | — |
| Q2 2023 | 9,290 | $398 | — | — |
| Q1 2023 | 8,790 | $348 | — | — |
| Q4 2022 | 8,780 | $324 | — | — |
| Q3 2022 | 10,257 | $355 | — | — |
| Q2 2022 | 10,246 | $374 | — | — |
| Q1 2022 | 10,211 | $450 | — | — |
| Q4 2021 | 10,178 | $474 | — | — |
| Q3 2021 | 8,433 | $359 | — | — |
| Q2 2021 | 8,431 | $360 | — | — |