Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 296,754 | $9,680 | — | — |
| Q3 2025 | 296,501 | $9,461 | — | — |
| Q2 2025 | 289,841 | $8,466 | — | — |
| Q1 2025 | 275,488 | $6,898 | — | — |
| Q4 2024 | 260,163 | $7,251 | — | — |