Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,522 | $1,191 | — | — |
| Q3 2025 | 36,130 | $1,153 | — | — |
| Q2 2025 | 36,130 | $1,055 | — | — |
| Q1 2025 | 36,595 | $916 | — | — |
| Q4 2024 | 29,992 | $836 | — | — |