Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,585 | $345 | — | — |
| Q3 2025 | 10,045 | $293 | — | — |
| Q2 2025 | 10,045 | $293 | — | — |
| Q1 2025 | 10,000 | $250 | — | — |
| Q4 2024 | 10,000 | $0 | — | — |
| Q3 2024 | 2,500 | $260 | — | — |