Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,604 | $1,301 | — | — |
| Q3 2025 | 48,598 | $1,249 | — | — |
| Q2 2025 | 48,458 | $1,155 | — | — |
| Q1 2025 | 48,230 | $1,038 | — | — |
| Q4 2024 | 48,096 | $1,104 | — | — |