Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,600 | $183 | — | — |
| Q3 2025 | 5,600 | $179 | — | — |
| Q2 2025 | 5,600 | $164 | — | — |
| Q1 2025 | 5,600 | $140 | — | — |
| Q4 2024 | 5,600 | $156 | — | — |