Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,812 | $2,343 | — | — |
| Q3 2025 | 100,803 | $3,217 | — | — |
| Q2 2025 | 97,240 | $2,840 | — | — |
| Q1 2025 | 95,107 | $2,381 | — | — |
| Q4 2024 | 89,426 | $2,492 | — | — |