Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,410 | $5,965 | — | — |
| Q3 2025 | 233,691 | $6,008 | — | — |
| Q2 2025 | 225,410 | $5,372 | — | — |
| Q1 2025 | 22,314 | $480 | — | — |
| Q4 2024 | 25,013 | $568 | — | — |
| Q3 2024 | 10,009 | $666 | — | — |
| Q2 2024 | 9,420 | $592 | — | — |
| Q1 2024 | 9,441 | $576 | — | — |
| Q4 2023 | 9,441 | $526 | — | — |