Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,147 | $266 | — | — |
| Q3 2025 | 8,139 | $260 | — | — |
| Q2 2025 | 8,132 | $238 | — | — |
| Q1 2025 | 8,124 | $203 | — | — |
| Q4 2024 | 8,329 | $0 | — | — |
| Q3 2024 | 2,081 | $0 | — | — |
| Q2 2024 | 2,076 | $0 | — | — |