Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,487 | $485 | — | — |
| Q3 2025 | 18,487 | $475 | — | — |
| Q2 2025 | 18,487 | $440 | — | — |
| Q1 2025 | 18,354 | $395 | — | — |
| Q4 2024 | 18,272 | $415 | — | — |
| Q3 2024 | 6,147 | $408 | — | — |
| Q2 2024 | 6,086 | $383 | — | — |