Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,331 | $2,229 | — | — |
| Q3 2025 | 52,246 | $1,667 | — | — |
| Q2 2025 | 47,564 | $1,389 | — | — |
| Q1 2025 | 32,597 | $816 | — | — |
| Q4 2024 | 20,346 | $567 | — | — |