Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,927 | $63 | — | — |
| Q3 2025 | 1,927 | $59 | — | — |
| Q2 2025 | 1,852 | $54 | — | — |
| Q1 2025 | 1,852 | $46 | — | — |
| Q4 2024 | 1,852 | $52 | — | — |
| Q3 2024 | 463 | $48 | — | — |
| Q2 2024 | 463 | $47 | — | — |
| Q1 2024 | 463 | $43 | — | — |
| Q4 2023 | 463 | $38 | — | — |