Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,570 | $3,145 | — | — |
| Q3 2025 | 44,352 | $1,415 | — | — |
| Q2 2025 | 40,788 | $1,191 | — | — |
| Q1 2025 | 182,243 | $4,563 | — | — |
| Q4 2024 | 155,079 | $4,322 | — | — |
| Q3 2024 | 36,018 | $3,752 | — | — |
| Q2 2024 | 30,920 | $3,118 | — | — |
| Q1 2024 | 33,237 | $3,082 | — | — |
| Q4 2023 | 31,124 | $2,572 | — | — |