Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,374 | $338 | — | — |
| Q3 2025 | 10,034 | $320 | — | — |
| Q2 2025 | 10,034 | $293 | — | — |
| Q1 2025 | 10,000 | $250 | — | — |
| Q4 2024 | 10,000 | $289 | — | — |