Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,337 | $7,155 | — | — |
| Q3 2025 | 216,006 | $6,893 | — | — |
| Q2 2025 | 201,817 | $5,895 | — | — |
| Q1 2025 | 200,417 | $5,018 | — | — |
| Q4 2024 | 195,686 | $5,489 | — | — |