Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 44,808 | $965 | — | — |
| Q4 2024 | 44,808 | $1,017 | — | — |
| Q3 2024 | 14,936 | $994 | — | — |
| Q2 2024 | 14,936 | $939 | — | — |
| Q1 2024 | 14,936 | $912 | — | — |
| Q4 2023 | 14,936 | $831 | — | — |