Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,816 | $5,833 | — | — |
| Q3 2025 | 210,050 | $6,703 | — | — |
| Q2 2025 | 166,585 | $4,866 | — | — |
| Q1 2025 | 118,533 | $2,968 | — | — |
| Q4 2024 | 9,518 | $265 | — | — |