Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,684 | $2,860 | — | — |
| Q3 2025 | 34,814 | $1,111 | — | — |
| Q1 2025 | 25,424 | $637 | — | — |
| Q4 2024 | 66,170 | $1,844 | — | — |
| Q3 2024 | 6,594 | $687 | — | — |
| Q2 2024 | 13,860 | $1,398 | — | — |