Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,179 | $39 | — | — |
| Q3 2025 | 2,197 | $71 | — | — |
| Q2 2025 | 2,197 | $66 | — | — |
| Q1 2025 | 2,197 | $59 | — | — |
| Q4 2024 | 3,768 | $107 | — | — |