Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,081 | $5,222 | — | — |
| Q3 2025 | 161,006 | $5,138 | — | — |
| Q2 2025 | 161,758 | $4,725 | — | — |
| Q1 2025 | 162,194 | $4,061 | — | — |
| Q4 2024 | 162,389 | $4,526 | — | — |
| Q3 2024 | 40,724 | $4,243 | — | — |
| Q2 2024 | 40,531 | $4,087 | — | — |
| Q1 2024 | 40,381 | $3,744 | — | — |
| Q4 2023 | 40,398 | $3,351 | — | — |