Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,933 | $79 | — | — |
| Q4 2024 | 2,920 | $83 | — | — |
| Q3 2024 | 1,449 | $80 | — | — |
| Q2 2024 | 1,413 | $74 | — | — |
| Q1 2024 | 723 | $37 | — | — |
| Q4 2023 | 723 | $33 | — | — |
| Q3 2023 | 702 | $29 | — | — |
| Q2 2023 | 618 | $26 | — | — |
| Q1 2023 | 723 | $29 | — | — |
| Q4 2022 | 54 | $2 | — | — |
| Q3 2022 | 1,672 | $58 | — | — |