Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 512 | $17 | — | — |
| Q3 2025 | 512 | $16 | — | — |
| Q2 2025 | 512 | $15 | — | — |
| Q1 2025 | 512 | $13 | — | — |
| Q4 2024 | 512 | $14 | — | — |
| Q3 2024 | 128 | $13 | — | — |
| Q2 2024 | 128 | $13 | — | — |
| Q1 2024 | 238 | $22 | — | — |
| Q4 2023 | 238 | $20 | — | — |
| Q3 2023 | 238 | $17 | — | — |
| Q2 2023 | 238 | $18 | — | — |
| Q1 2023 | 238 | $16 | — | — |
| Q4 2022 | 238 | $13 | — | — |