Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,698 | $251 | — | — |
| Q3 2025 | 7,698 | $246 | — | — |
| Q2 2025 | 7,467 | $218 | — | — |
| Q1 2025 | 348 | $9 | — | — |
| Q4 2024 | 347 | $10 | — | — |
| Q3 2024 | 87 | $9 | — | — |
| Q4 2023 | 87 | $7 | — | — |