Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,185 | $3,007 | — | — |
| Q3 2025 | 92,927 | $2,965 | — | — |
| Q2 2025 | 92,975 | $2,716 | — | — |
| Q1 2025 | 92,413 | $2,314 | — | — |
| Q4 2024 | 93,571 | $2,608 | — | — |