Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293,624 | $7,702 | — | — |
| Q3 2025 | 268,398 | $6,901 | — | — |
| Q2 2025 | 269,712 | $6,427 | — | — |
| Q1 2025 | 276,961 | $5,963 | — | — |
| Q4 2024 | 274,060 | $6,221 | — | — |
| Q3 2024 | 93,643 | $6 | — | — |
| Q2 2024 | 93,192 | $6 | — | — |
| Q1 2024 | 111,398 | $7 | — | — |
| Q4 2023 | 162,017 | $9 | — | — |
| Q3 2023 | 157,212 | $8 | — | — |