Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 360,014 | $11,744 | — | — |
| Q3 2025 | 361,093 | $11,522 | — | — |
| Q2 2025 | 350,899 | $10,250 | — | — |
| Q1 2025 | 342,542 | $8,577 | — | — |
| Q4 2024 | 344,586 | $9,604 | — | — |