Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 361,234 | $11,783 | — | — |
| Q3 2025 | 389,243 | $12,421 | — | — |
| Q2 2025 | 408,031 | $11,919 | — | — |
| Q1 2025 | 412,586 | $10,331 | — | — |
| Q4 2024 | 407,816 | $11,366 | — | — |
| Q3 2024 | 102,519 | $10,680 | — | — |
| Q2 2024 | 110,131 | $11,106 | — | — |
| Q1 2024 | 120,138 | $11,139 | — | — |
| Q4 2023 | 136,233 | $11,302 | — | — |