Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 807,073 | $26,327 | — | — |
| Q3 2025 | 844,286 | $26,941 | — | — |
| Q2 2025 | 858,063 | $25,064 | — | — |
| Q1 2025 | 1,100,380 | $27,554 | — | — |
| Q4 2024 | 1,165,977 | $32,076 | — | — |