Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 232 | $7 | — | — |
| Q1 2025 | 232 | $6 | — | — |
| Q3 2024 | 12 | $1 | — | — |
| Q2 2024 | 12 | $1 | — | — |
| Q1 2024 | 12 | $1 | — | — |
| Q4 2021 | 199 | $33 | — | — |