Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,441 | $1 | — | — |
| Q3 2025 | 43,305 | $1 | — | — |
| Q2 2025 | 43,053 | $1 | — | — |
| Q1 2025 | 43,053 | $1 | — | — |
| Q4 2024 | 43,215 | $1 | — | — |
| Q3 2024 | 14,311 | $1 | — | — |
| Q2 2024 | 14,265 | $1 | — | — |
| Q1 2024 | 14,265 | $1 | — | — |