Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,475 | $5,206 | — | — |
| Q3 2025 | 184,809 | $4,751 | — | — |
| Q2 2025 | 165,124 | $3,935 | — | — |
| Q1 2025 | 160,764 | $3,474 | — | — |
| Q4 2024 | 141,821 | $3,292 | — | — |