Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,720 | $2,633 | — | — |
| Q3 2025 | 73,517 | $2,346 | — | — |
| Q2 2025 | 83,359 | $2,435 | — | — |
| Q1 2025 | 80,532 | $2,017 | — | — |
| Q4 2024 | 77,275 | $2,154 | — | — |
| Q3 2024 | 19,745 | $2,057 | — | — |
| Q2 2024 | 20,255 | $2,045 | — | — |
| Q1 2024 | 20,376 | $1,889 | — | — |