Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,939 | $293 | — | — |
| Q3 2025 | 9,085 | $298 | — | — |
| Q2 2025 | 9,659 | $288 | — | — |
| Q1 2025 | 9,293 | $248 | — | — |
| Q4 2024 | 7,938 | $231 | — | — |