Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,932 | $6,424 | — | — |
| Q3 2025 | 196,932 | $6,284 | — | — |
| Q2 2025 | 196,932 | $5,752 | — | — |
| Q1 2025 | 194,792 | $4,878 | — | — |
| Q4 2024 | 170,605 | $4,755 | — | — |
| Q3 2024 | 42,025 | $4,378 | — | — |
| Q2 2024 | 40,780 | $4,112 | — | — |