Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,526,887 | $82,882 | — | — |
| Q3 2025 | 2,429,812 | $78,046 | — | — |
| Q2 2025 | 2,436,076 | $72,644 | — | — |
| Q1 2025 | 2,633,266 | $74,548 | — | — |
| Q4 2024 | 2,633,266 | $74,548 | — | — |
| Q3 2024 | 1,270,066 | $70,222 | — | — |
| Q2 2024 | 1,268,750 | $66,394 | — | — |
| Q1 2024 | 1,246,826 | $57,429 | — | — |
| Q4 2023 | 1,246,826 | $57,429 | — | — |
| Q3 2023 | 1,225,565 | $50,616 | — | — |
| Q2 2023 | 1,202,379 | $51,450 | — | — |
| Q1 2023 | 1,158,823 | $45,831 | — | — |
| Q4 2022 | 901 | $33 | — | — |