Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,114 | $2,416 | — | — |
| Q3 2025 | 84,030 | $2,160 | — | — |
| Q2 2025 | 91,059 | $2,170 | — | — |
| Q1 2025 | 91,985 | $1,980 | — | — |
| Q4 2024 | 80,536 | $1,828 | — | — |