Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 765 | $25 | — | — |
| Q3 2025 | 765 | $24 | — | — |
| Q2 2025 | 764 | $22 | — | — |
| Q4 2021 | 1,000 | $164 | — | — |
| Q3 2021 | 700 | $104 | — | — |
| Q1 2021 | 736 | $96 | — | — |
| Q4 2015 | 148 | $8 | — | — |