Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 233 | $6 | — | — |
| Q3 2025 | 231 | $6 | — | — |
| Q2 2025 | 204 | $5 | — | — |
| Q1 2025 | 157 | $3 | — | — |
| Q4 2024 | 368 | $8 | — | — |
| Q3 2024 | 329 | $7 | — | — |
| Q2 2024 | 95 | $6 | — | — |
| Q1 2024 | 85 | $5 | — | — |