Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 644 | $19 | — | — |
| Q2 2024 | 460 | $46 | — | — |
| Q1 2024 | 460 | $43 | — | — |
| Q4 2023 | 460 | $38 | — | — |
| Q3 2023 | 460 | $33 | — | — |
| Q2 2023 | 460 | $35 | — | — |
| Q1 2023 | 460 | $30 | — | — |
| Q4 2022 | 460 | $26 | — | — |