Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202 | $7 | — | — |
| Q3 2025 | 202 | $6 | — | — |
| Q2 2025 | 202 | $6 | — | — |
| Q1 2025 | 202 | $5 | — | — |
| Q4 2024 | 202 | $6 | — | — |
| Q3 2024 | 101 | $6 | — | — |
| Q2 2024 | 101 | $5 | — | — |
| Q1 2024 | 101 | $5 | — | — |
| Q4 2023 | 101 | $5 | — | — |