Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,414 | $4,156 | — | — |
| Q3 2025 | 78,014 | $2,489 | — | — |
| Q2 2025 | 48,428 | $1,415 | — | — |
| Q1 2025 | 7,933 | $199 | — | — |
| Q4 2024 | 11,011 | $307 | — | — |