Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 270,936 | $7,931 | — | — |
| Q3 2025 | 268,103 | $8,555 | — | — |
| Q2 2025 | 272,751 | $7,967 | — | — |
| Q1 2025 | 272,970 | $6,834 | — | — |
| Q4 2024 | 274,556 | $7,652 | — | — |
| Q3 2024 | 71,785 | $7,479 | — | — |
| Q2 2024 | 72,353 | $7,296 | — | — |
| Q1 2024 | 73,387 | $6,805 | — | — |
| Q4 2023 | 74,559 | $6,185 | — | — |