Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,589 | $5,052 | — | — |
| Q3 2025 | 114,279 | $2,938 | — | — |
| Q2 2025 | 204,793 | $4,880 | — | — |
| Q1 2025 | 98,863 | $2,129 | — | — |
| Q4 2024 | 166,777 | $3,786 | — | — |
| Q3 2024 | 102,710 | $6,832 | — | — |
| Q2 2024 | 21,626 | $1,360 | — | — |