Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 613,001 | $19,996 | — | — |
| Q3 2025 | 613,001 | $19,996 | — | — |
| Q2 2025 | 321,086 | $9,379 | — | — |
| Q1 2025 | 302,766 | $7,581 | — | — |
| Q4 2024 | 305,735 | $8,521 | — | — |