Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,455 | $928 | — | — |
| Q3 2025 | 30,661 | $978 | — | — |
| Q2 2025 | 24,189 | $707 | — | — |
| Q1 2025 | 19,087 | $478 | — | — |
| Q4 2024 | 18,972 | $529 | — | — |
| Q3 2024 | 5,250 | $547 | — | — |
| Q2 2024 | 2,362 | $238 | — | — |