Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,083 | $264 | — | — |
| Q3 2025 | 8,385 | $268 | — | — |
| Q2 2025 | 8,553 | $0 | — | — |
| Q1 2025 | 8,553 | $0 | — | — |
| Q4 2024 | 10,111 | $0 | — | — |
| Q3 2024 | 2,303 | $0 | — | — |
| Q1 2024 | 2,618 | $0 | — | — |
| Q4 2023 | 2,618 | $0 | — | — |
| Q1 2023 | 3,451 | $0 | — | — |