Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,661 | $227 | — | — |
| Q2 2025 | 17,322 | $413 | — | — |
| Q1 2025 | 17,322 | $373 | — | — |
| Q4 2024 | 17,322 | $393 | — | — |
| Q3 2024 | 5,774 | $384 | — | — |