Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,276 | $1,502 | — | — |
| Q3 2025 | 57,452 | $1,477 | — | — |
| Q2 2025 | 57,582 | $1,372 | — | — |
| Q1 2025 | 66,624 | $1,434 | — | — |
| Q4 2024 | 66,802 | $1,516 | — | — |
| Q3 2024 | 22,450 | $1,493 | — | — |
| Q2 2024 | 23,159 | $1,456 | — | — |
| Q1 2024 | 24,271 | $1,351 | — | — |
| Q4 2023 | 25,855 | $1,439 | — | — |