Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,912 | $817 | — | — |
| Q3 2025 | 11,342 | $364 | — | — |
| Q2 2025 | 11,342 | $338 | — | — |
| Q1 2025 | 22,755 | $615 | — | — |
| Q3 2023 | 150 | $6 | — | — |
| Q2 2023 | 150 | $6 | — | — |
| Q1 2023 | 1,500 | $59 | — | — |