Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,121 | $885 | — | — |
| Q3 2025 | 27,121 | $865 | — | — |
| Q2 2025 | 27,121 | $792 | — | — |
| Q1 2025 | 29,521 | $739 | — | — |
| Q4 2024 | 29,521 | $823 | — | — |