Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 465 | $15 | — | — |
| Q3 2025 | 455 | $15 | — | — |
| Q2 2025 | 458 | $13 | — | — |
| Q1 2025 | 458 | $11 | — | — |
| Q4 2024 | 408 | $11 | — | — |
| Q3 2024 | 102 | $11 | — | — |
| Q3 2020 | 140 | $16 | — | — |