Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,188 | $267 | — | — |
| Q3 2025 | 10,188 | $262 | — | — |
| Q2 2025 | 10,188 | $243 | — | — |
| Q1 2025 | 10,188 | $219 | — | — |
| Q4 2024 | 10,188 | $231 | — | — |
| Q3 2024 | 3,396 | $226 | — | — |
| Q2 2024 | 3,396 | $214 | — | — |
| Q1 2024 | 3,396 | $207 | — | — |