Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,909 | $1,965 | — | — |
| Q3 2025 | 26,016 | $669 | — | — |
| Q2 2025 | 21,842 | $521 | — | — |
| Q1 2025 | 21,415 | $461 | — | — |
| Q1 2021 | 5,755 | $557 | — | — |