Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,593 | $1,036 | — | — |
| Q3 2025 | 27,514 | $884 | — | — |
| Q2 2025 | 28,084 | $837 | — | — |
| Q1 2025 | 28,395 | $764 | — | — |
| Q4 2024 | 28,965 | $820 | — | — |
| Q3 2024 | 14,963 | $827 | — | — |
| Q2 2024 | 15,368 | $804 | — | — |
| Q1 2024 | 15,616 | $791 | — | — |
| Q4 2023 | 15,023 | $692 | — | — |
| Q3 2023 | 15,329 | $633 | — | — |
| Q2 2023 | 15,480 | $662 | — | — |
| Q1 2023 | 15,538 | $615 | — | — |
| Q4 2022 | 15,501 | $1 | — | — |
| Q3 2022 | 15,359 | $532 | — | — |
| Q2 2022 | 15,419 | $562 | — | — |
| Q1 2022 | 16,364 | $720 | — | — |
| Q4 2021 | 16,026 | $746 | — | — |
| Q3 2021 | 16,187 | $690 | — | — |
| Q2 2021 | 18,436 | $786 | — | — |
| Q1 2021 | 10,839 | $427 | — | — |