Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 514 | $17 | — | — |
| Q3 2025 | 518 | $17 | — | — |
| Q2 2025 | 516 | $15 | — | — |
| Q1 2025 | 515 | $14 | — | — |
| Q4 2024 | 516 | $15 | — | — |
| Q3 2024 | 257 | $14 | — | — |
| Q2 2024 | 256 | $13 | — | — |
| Q1 2024 | 258 | $13 | — | — |