Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,266 | $269 | — | — |
| Q3 2025 | 10,266 | $264 | — | — |
| Q2 2025 | 10,268 | $245 | — | — |
| Q1 2025 | 15,068 | $324 | — | — |
| Q4 2024 | 15,068 | $342 | — | — |