Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 703,953 | $22,963 | — | — |
| Q3 2025 | 699,012 | $22,305 | — | — |
| Q2 2025 | 700,734 | $20,468 | — | — |
| Q1 2025 | 666,728 | $16,695 | — | — |