Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 332 | $9 | — | — |
| Q3 2024 | 166 | $9 | — | — |
| Q4 2023 | 166 | $8 | — | — |
| Q3 2023 | 10,458 | $449 | — | — |
| Q2 2023 | 166 | $7 | — | — |
| Q1 2023 | 166 | $7 | — | — |