Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,126 | $1,244 | — | — |
| Q3 2025 | 42,744 | $1,364 | — | — |
| Q2 2025 | 44,255 | $1,293 | — | — |
| Q1 2025 | 68,126 | $1,706 | — | — |
| Q4 2024 | 68,126 | $1,899 | — | — |