Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,812 | $2,636 | — | — |
| Q3 2025 | 344,608 | $10,996 | — | — |
| Q1 2025 | 228,525 | $5,722 | — | — |
| Q4 2024 | 319,366 | $8,901 | — | — |
| Q3 2024 | 24,819 | $2,586 | — | — |