Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,364 | $602 | — | — |
| Q3 2025 | 18,364 | $590 | — | — |
| Q2 2025 | 18,364 | $548 | — | — |
| Q1 2025 | 18,364 | $494 | — | — |
| Q4 2024 | 18,364 | $520 | — | — |
| Q3 2024 | 9,182 | $508 | — | — |
| Q2 2024 | 9,182 | $480 | — | — |