Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,636 | $284 | — | — |
| Q1 2023 | 8,247 | $326 | — | — |
| Q4 2022 | 8,350 | $308 | — | — |
| Q3 2022 | 8,312 | $288 | — | — |
| Q2 2022 | 8,362 | $305 | — | — |
| Q1 2022 | 8,259 | $364 | — | — |
| Q4 2021 | 8,880 | $414 | — | — |
| Q4 2020 | 8,984 | $336 | — | — |