Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,533 | $2,040 | — | — |
| Q3 2025 | 76,533 | $1,968 | — | — |
| Q2 2025 | 83,703 | $1,995 | — | — |
| Q1 2025 | 82,721 | $1,781 | — | — |
| Q4 2024 | 82,721 | $1,878 | — | — |