Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,984 | $554 | — | — |
| Q3 2025 | 16,984 | $542 | — | — |
| Q2 2025 | 16,984 | $496 | — | — |
| Q1 2025 | 16,984 | $425 | — | — |
| Q4 2024 | 17,252 | $481 | — | — |