Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,517 | $433 | — | — |
| Q3 2025 | 16,517 | $425 | — | — |
| Q2 2025 | 16,267 | $396 | — | — |
| Q1 2025 | 12,267 | $264 | — | — |
| Q4 2024 | 12,267 | $278 | — | — |