Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 698,832 | $22,796 | — | — |
| Q3 2025 | 573,688 | $18,306 | — | — |
| Q2 2025 | 507,648 | $14,828 | — | — |
| Q1 2025 | 422,785 | $10,587 | — | — |