Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,442 | $146 | — | — |
| Q3 2025 | 4,442 | $143 | — | — |
| Q2 2025 | 4,442 | $132 | — | — |
| Q1 2025 | 4,442 | $120 | — | — |
| Q4 2024 | 4,442 | $126 | — | — |
| Q3 2024 | 4,442 | $246 | — | — |
| Q2 2024 | 4,442 | $232 | — | — |
| Q1 2024 | 4,442 | $225 | — | — |
| Q4 2023 | 4,442 | $205 | — | — |
| Q3 2023 | 4,442 | $183 | — | — |
| Q2 2023 | 4,426 | $189 | — | — |
| Q1 2023 | 4,410 | $174 | — | — |
| Q4 2022 | 4,393 | $162 | — | — |
| Q3 2022 | 4,374 | $151 | — | — |
| Q2 2022 | 4,357 | $159 | — | — |
| Q1 2022 | 4,340 | $191 | — | — |
| Q4 2021 | 4,328 | $202 | — | — |