Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,243 | $4,597 | — | — |
| Q3 2025 | 201,522 | $5,181 | — | — |
| Q2 2025 | 201,520 | $4,802 | — | — |
| Q1 2025 | 229,949 | $4,951 | — | — |
| Q4 2024 | 231,021 | $5,244 | — | — |
| Q3 2024 | 77,007 | $5,122 | — | — |
| Q2 2024 | 77,155 | $4,851 | — | — |
| Q1 2024 | 78,507 | $4,793 | — | — |