Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,341 | $239 | — | — |
| Q3 2025 | 7,341 | $234 | — | — |
| Q2 2025 | 7,341 | $214 | — | — |
| Q1 2025 | 7,341 | $184 | — | — |
| Q4 2024 | 7,341 | $205 | — | — |
| Q4 2022 | 3 | $0 | — | — |