Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,205 | $215 | — | — |
| Q3 2025 | 6,402 | $165 | — | — |
| Q2 2025 | 4,444 | $106 | — | — |
| Q1 2025 | 1,164 | $25 | — | — |
| Q4 2024 | 1,092 | $25 | — | — |
| Q3 2024 | 327 | $22 | — | — |
| Q2 2024 | 323 | $20 | — | — |
| Q1 2024 | 323 | $20 | — | — |