Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450,618 | $11,820 | — | — |
| Q3 2025 | 458,575 | $11,790 | — | — |
| Q2 2025 | 469,414 | $11,186 | — | — |
| Q1 2025 | 477,090 | $10,272 | — | — |
| Q4 2024 | 480,372 | $10,904 | — | — |