Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 337,327 | $11,004 | — | — |
| Q3 2025 | 318,151 | $10,286 | — | — |
| Q2 2025 | 284,264 | $8,303 | — | — |
| Q1 2025 | 9,641 | $241 | — | — |
| Q4 2024 | 10,608 | $296 | — | — |