Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,656 | $3,544 | — | — |
| Q3 2025 | 304,737 | $9,724 | — | — |
| Q2 2025 | 443,719 | $12,961 | — | — |
| Q1 2025 | 128,152 | $3,209 | — | — |
| Q4 2022 | 3,679 | $204 | — | — |