Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 789,303 | $25,747 | — | — |
| Q3 2025 | 795,518 | $25,385 | — | — |
| Q2 2025 | 786,188 | $22,965 | — | — |
| Q1 2025 | 1,073,430 | $26,879 | — | — |
| Q4 2024 | 1,051,703 | $29,311 | — | — |