Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,761 | $1,069 | — | — |
| Q3 2025 | 40,894 | $1,051 | — | — |
| Q2 2025 | 36,908 | $880 | — | — |
| Q1 2025 | 38,577 | $831 | — | — |
| Q4 2024 | 42,165 | $957 | — | — |
| Q3 2024 | 15,848 | $1,054 | — | — |
| Q2 2024 | 18,500 | $1,163 | — | — |
| Q1 2024 | 21,040 | $1,284 | — | — |