Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,046 | $1,111 | — | — |
| Q3 2025 | 34,046 | $1,086 | — | — |
| Q2 2025 | 35,036 | $1,023 | — | — |
| Q1 2025 | 35,036 | $877 | — | — |
| Q4 2024 | 36,800 | $1,026 | — | — |
| Q3 2024 | 9,222 | $961 | — | — |