Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,085 | $2,469 | — | — |
| Q3 2025 | 75,086 | $2,396 | — | — |
| Q2 2025 | 75,509 | $2,206 | — | — |
| Q1 2025 | 76,199 | $1,908 | — | — |
| Q4 2024 | 77,714 | $2,166 | — | — |
| Q3 2024 | 27,815 | $2,898 | — | — |
| Q2 2024 | 31,031 | $3,129 | — | — |
| Q1 2024 | 38,961 | $3,612 | — | — |
| Q4 2023 | 219,673 | $18,224 | — | — |
| Q3 2023 | 234,063 | $17,021 | — | — |