Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,398 | $4,090 | — | — |
| Q3 2025 | 112,352 | $3,766 | — | — |
| Q2 2025 | 81,441 | $2,499 | — | — |
| Q1 2025 | 81,773 | $2,078 | — | — |
| Q4 2024 | 95,382 | $2,643 | — | — |
| Q3 2024 | 95,699 | $2,554 | — | — |
| Q2 2024 | 18,406 | $1,926 | — | — |
| Q1 2024 | 18,596 | $1,726 | — | — |