Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 172 | $9 | — | — |
| Q1 2024 | 172 | $9 | — | — |
| Q4 2023 | 171 | $8 | — | — |
| Q3 2023 | 171 | $7 | — | — |
| Q2 2023 | 170 | $7 | — | — |
| Q1 2023 | 169 | $7 | — | — |
| Q4 2022 | 169 | $6 | — | — |