Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,861 | $5,443 | — | — |
| Q3 2025 | 173,579 | $5,539 | — | — |
| Q2 2025 | 170,568 | $4,982 | — | — |
| Q1 2025 | 174,506 | $4,370 | — | — |
| Q4 2024 | 198,619 | $5,536 | — | — |