Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,500 | $49 | — | — |
| Q3 2025 | 601 | $19 | — | — |
| Q2 2025 | 601 | $18 | — | — |
| Q1 2025 | 601 | $16 | — | — |
| Q4 2024 | 1,148 | $33 | — | — |
| Q3 2024 | 574 | $30 | — | — |
| Q2 2024 | 574 | $29 | — | — |
| Q1 2024 | 574 | $29 | — | — |
| Q4 2023 | 792 | $0 | — | — |
| Q3 2023 | 792 | $0 | — | — |
| Q4 2022 | 1,712 | $0 | — | — |
| Q3 2022 | 1,712 | $62 | — | — |