Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,992 | $288 | — | — |
| Q3 2025 | 9,816 | $252 | — | — |
| Q2 2025 | 4,800 | $114 | — | — |
| Q1 2025 | 4,800 | $103 | — | — |
| Q4 2024 | 4,800 | $109 | — | — |