Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,004 | $2 | — | — |
| Q3 2025 | 73,388 | $2 | — | — |
| Q2 2025 | 65,276 | $2 | — | — |
| Q1 2025 | 68,396 | $2 | — | — |
| Q4 2024 | 69,446 | $2 | — | — |
| Q3 2024 | 17,773 | $0 | — | — |
| Q2 2024 | 16,142 | $2 | — | — |
| Q1 2024 | 15,343 | $1 | — | — |
| Q4 2023 | 16,179 | $1 | — | — |
| Q3 2023 | 15,878 | $1 | — | — |
| Q2 2023 | 14,395 | $1 | — | — |
| Q1 2023 | 12,461 | $1 | — | — |