Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,118 | $3,046 | — | — |
| Q3 2025 | 116,060 | $2,984 | — | — |
| Q2 2025 | 116,006 | $2,764 | — | — |
| Q1 2025 | 100,491 | $2,164 | — | — |
| Q4 2024 | 100,481 | $2,281 | — | — |
| Q3 2024 | 33,490 | $2,228 | — | — |
| Q2 2024 | 33,483 | $2,105 | — | — |
| Q1 2024 | 33,483 | $2,044 | — | — |
| Q4 2023 | 33,480 | $1,864 | — | — |