Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,001 | $0 | — | — |
| Q3 2025 | 14,955 | $0 | — | — |
| Q2 2025 | 23,700 | $1 | — | — |
| Q1 2025 | 30,439 | $1 | — | — |
| Q4 2024 | 30,391 | $1 | — | — |
| Q4 2023 | 12,081 | $673 | — | — |