Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,003 | $689 | — | — |
| Q3 2025 | 21,003 | $678 | — | — |
| Q2 2025 | 16,562 | $494 | — | — |
| Q1 2025 | 16,562 | $446 | — | — |
| Q4 2024 | 22,383 | $634 | — | — |
| Q3 2024 | 12,785 | $707 | — | — |
| Q2 2024 | 12,620 | $660 | — | — |
| Q1 2024 | 12,605 | $639 | — | — |
| Q4 2023 | 10,467 | $482 | — | — |
| Q3 2023 | 21,528 | $889 | — | — |
| Q2 2023 | 22,353 | $964 | — | — |
| Q1 2023 | 20,302 | $803 | — | — |
| Q4 2022 | 65,688 | $2,532 | — | — |
| Q3 2022 | 64,098 | $2,218 | — | — |
| Q2 2022 | 61,597 | $2,246 | — | — |
| Q1 2022 | 62,928 | $2,771 | — | — |
| Q4 2021 | 40,702 | $1,896 | — | — |
| Q3 2021 | 35,642 | $1,518 | — | — |
| Q1 2021 | 25,096 | $989 | — | — |
| Q4 2020 | 21,485 | $803 | — | — |