Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,839 | $520 | — | — |
| Q3 2025 | 15,915 | $511 | — | — |
| Q2 2025 | 18,068 | $539 | — | — |
| Q4 2024 | 16,834 | $477 | — | — |
| Q3 2024 | 8,634 | $477 | — | — |
| Q2 2024 | 7,254 | $380 | — | — |
| Q1 2024 | 6,705 | $340 | — | — |
| Q4 2023 | 8,767 | $404 | — | — |
| Q3 2023 | 8,992 | $371 | — | — |
| Q2 2023 | 9,132 | $391 | — | — |
| Q1 2023 | 12,000 | $475 | — | — |
| Q4 2022 | 6,296 | $233 | — | — |
| Q3 2022 | 10,406 | $360 | — | — |