Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,153 | $1,026 | — | — |
| Q3 2025 | 15,316 | $489 | — | — |
| Q2 2025 | 12,879 | $376 | — | — |
| Q1 2025 | 11,905 | $298 | — | — |
| Q4 2024 | 13,205 | $369 | — | — |