Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,182 | $1,515 | — | — |
| Q3 2025 | 46,033 | $1,479 | — | — |
| Q2 2025 | 36,684 | $1,094 | — | — |
| Q1 2025 | 36,684 | $988 | — | — |
| Q4 2024 | 36,684 | $1,039 | — | — |
| Q3 2024 | 18,800 | $1,039 | — | — |
| Q2 2024 | 18,800 | $984 | — | — |
| Q1 2024 | 18,800 | $953 | — | — |
| Q4 2023 | 18,800 | $866 | — | — |