Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 81,687 | $3,231 | — | — |
| Q4 2022 | 80,759 | $2,982 | — | — |
| Q3 2022 | 80,759 | $2,795 | — | — |
| Q2 2022 | 80,759 | $2,944 | — | — |
| Q1 2022 | 78,903 | $3,474 | — | — |
| Q4 2021 | 85,782 | $3,995,725 | — | — |