Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,068 | $330 | — | — |
| Q3 2025 | 10,037 | $322 | — | — |
| Q2 2025 | 10,009 | $298 | — | — |
| Q1 2025 | 9,980 | $269 | — | — |
| Q4 2024 | 9,949 | $282 | — | — |
| Q3 2024 | 5,239 | $290 | — | — |
| Q2 2024 | 4,610 | $241 | — | — |