Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,000 | $315 | — | — |
| Q3 2025 | 12,000 | $309 | — | — |
| Q2 2025 | 12,000 | $286 | — | — |
| Q1 2025 | 12,000 | $258 | — | — |
| Q4 2024 | 12,000 | $272 | — | — |
| Q3 2024 | 4,000 | $266 | — | — |
| Q2 2024 | 4,000 | $252 | — | — |
| Q1 2024 | 4,000 | $244 | — | — |
| Q4 2023 | 4,000 | $223 | — | — |
| Q2 2023 | 4,000 | $207 | — | — |