Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,022 | $1,365 | — | — |
| Q3 2025 | 53,143 | $1,366 | — | — |
| Q2 2025 | 53,230 | $1,268 | — | — |
| Q1 2025 | 56,138 | $1,209 | — | — |
| Q4 2024 | 77,608 | $1,762 | — | — |