Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,330 | $929 | — | — |
| Q3 2025 | 18,312 | $588 | — | — |
| Q2 2025 | 25,739 | $768 | — | — |
| Q1 2025 | 26,147 | $704 | — | — |
| Q4 2024 | 64,799 | $1,834 | — | — |