Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,654 | $1,879 | — | — |
| Q3 2025 | 27,822 | $599 | — | — |
| Q2 2025 | 76,384 | $1,820 | — | — |
| Q1 2025 | 27,822 | $599 | — | — |
| Q4 2024 | 27,139 | $638 | — | — |
| Q3 2024 | 30,939 | $719 | — | — |
| Q2 2024 | 10,492 | $620 | — | — |