Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 41,081 | $1,145 | — | — |
| Q3 2024 | 9,560 | $996 | — | — |
| Q2 2024 | 9,560 | $964 | — | — |
| Q1 2024 | 9,560 | $886 | — | — |
| Q4 2023 | 9,560 | $793 | — | — |
| Q3 2023 | 9,460 | $688 | — | — |
| Q2 2023 | 9,460 | $709 | — | — |
| Q1 2023 | 9,460 | $617 | — | — |
| Q4 2022 | 9,460 | $526 | — | — |