Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,006 | $1,862 | — | — |
| Q3 2025 | 94,386 | $2,427 | — | — |
| Q2 2025 | 95,774 | $2,282 | — | — |
| Q1 2025 | 113,975 | $2,454 | — | — |
| Q4 2024 | 166,106 | $3,771 | — | — |
| Q3 2024 | 53,956 | $3,589 | — | — |
| Q2 2024 | 70,051 | $4,404 | — | — |
| Q1 2024 | 72,807 | $4,445 | — | — |
| Q4 2023 | 79,002 | $4,398 | — | — |