Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 466,953 | $15,232 | — | — |
| Q3 2025 | 477,144 | $15,226 | — | — |
| Q2 2025 | 478,121 | $13,966 | — | — |
| Q1 2025 | 390,729 | $9,784 | — | — |
| Q4 2024 | 363,351 | $10,127 | — | — |