Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 395,079 | $10,363 | — | — |
| Q3 2025 | 412,345 | $10,601 | — | — |
| Q2 2025 | 451,611 | $10,762 | — | — |
| Q1 2025 | 1,282,278 | $27,607 | — | — |
| Q4 2024 | 1,214,411 | $27,567 | — | — |
| Q2 2024 | 11,170 | $702 | — | — |