Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,030 | $2 | — | — |
| Q3 2025 | 76,270 | $2 | — | — |
| Q2 2025 | 63,686 | $2 | — | — |
| Q1 2025 | 59,651 | $1 | — | — |
| Q4 2024 | 49,649 | $1 | — | — |
| Q3 2024 | 13,906 | $0 | — | — |
| Q2 2024 | 15,730 | $1 | — | — |
| Q1 2024 | 10,128 | $1 | — | — |
| Q4 2023 | 12,887 | $1 | — | — |
| Q3 2023 | 13,352 | $1 | — | — |