Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,609 | $2,727 | — | — |
| Q3 2025 | 85,497 | $2,728 | — | — |
| Q2 2025 | 87,079 | $2,544 | — | — |
| Q1 2025 | 85,895 | $2,151 | — | — |
| Q4 2024 | 90,538 | $2,523 | — | — |