Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375,340 | $12,311 | — | — |
| Q3 2025 | 359,078 | $11,534 | — | — |
| Q2 2025 | 344,735 | $10,280 | — | — |
| Q1 2025 | 343,601 | $9,250 | — | — |
| Q4 2024 | 337,288 | $9,549 | — | — |