Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,522 | $8 | — | — |
| Q3 2025 | 231,318 | $7 | — | — |
| Q2 2025 | 218,182 | $6 | — | — |
| Q1 2025 | 213,586 | $5 | — | — |
| Q4 2024 | 160,052 | $4 | — | — |
| Q3 2024 | 41,271 | $4 | — | — |
| Q2 2024 | 22,810 | $2 | — | — |
| Q1 2024 | 19,497 | $2 | — | — |
| Q4 2023 | 17,352 | $1 | — | — |
| Q3 2023 | 17,529 | $1 | — | — |
| Q2 2023 | 18,249 | $1 | — | — |
| Q1 2023 | 20,578 | $1 | — | — |
| Q4 2022 | 19,878 | $1 | — | — |
| Q3 2022 | 18,252 | $1,058 | — | — |
| Q2 2022 | 18,252 | $1,058 | — | — |
| Q1 2022 | 14,889 | $1,114 | — | — |
| Q4 2021 | 4,277 | $700 | — | — |