Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,964 | $64 | — | — |
| Q3 2025 | 2,267 | $72 | — | — |
| Q2 2025 | 2,446 | $71 | — | — |
| Q1 2025 | 41,179 | $57 | — | — |
| Q4 2024 | 2,172 | $61 | — | — |