Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,881 | $9,130 | — | — |
| Q3 2025 | 275,869 | $8,803 | — | — |
| Q2 2025 | 322,359 | $9,416 | — | — |
| Q1 2025 | 189,973 | $4,757 | — | — |
| Q4 2024 | 188,643 | $5,257 | — | — |
| Q3 2024 | 48,035 | $5,004 | — | — |
| Q2 2024 | 45,743 | $4,613 | — | — |