Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 573,300 | $15,050 | — | — |
| Q3 2025 | 89,450 | $2,300 | — | — |
| Q2 2025 | 86,045 | $2,082 | — | — |
| Q1 2025 | 87,282 | $1,871 | — | — |
| Q4 2024 | 115,182 | $2,643 | — | — |
| Q3 2024 | 17,677 | $1,176 | — | — |
| Q2 2024 | 5,375 | $338 | — | — |