Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,771 | $335 | — | — |
| Q3 2025 | 12,771 | $328 | — | — |
| Q2 2025 | 13,372 | $319 | — | — |
| Q1 2025 | 13,561 | $292 | — | — |
| Q4 2024 | 14,366 | $326 | — | — |