Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,626,353 | $68,889 | — | — |
| Q3 2025 | 1,036,132 | $26,639 | — | — |
| Q2 2025 | 64,764,324 | $2,658 | — | — |
| Q1 2025 | 2,703,208 | $58,200 | — | — |