Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,637 | $1,617 | — | — |
| Q3 2025 | 48,094 | $1,237 | — | — |
| Q2 2025 | 48,082 | $1,146 | — | — |
| Q1 2025 | 42,681 | $919 | — | — |
| Q4 2024 | 39,915 | $906 | — | — |
| Q3 2024 | 8,225 | $1 | — | — |
| Q2 2024 | 8,916 | $1 | — | — |
| Q1 2024 | 9,186 | $1 | — | — |
| Q4 2023 | 9,941 | $1 | — | — |