Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,910 | $1,703 | — | — |
| Q3 2025 | 63,206 | $1,625 | — | — |
| Q2 2025 | 61,804 | $1,473 | — | — |
| Q1 2025 | 57,762 | $1,244 | — | — |
| Q4 2024 | 56,769 | $1,289 | — | — |
| Q3 2024 | 15,880 | $1,056 | — | — |
| Q2 2024 | 13,949 | $877 | — | — |
| Q1 2024 | 13,062 | $797 | — | — |
| Q4 2023 | 6,866 | $382 | — | — |