Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,002 | $230 | — | — |
| Q3 2025 | 6,997 | $225 | — | — |
| Q2 2025 | 7,131 | $213 | — | — |
| Q4 2024 | 7,095 | $201 | — | — |
| Q2 2022 | 10,239 | $373 | — | — |
| Q1 2022 | 16,611 | $731 | — | — |
| Q4 2021 | 17,846 | $831 | — | — |