Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,408 | $3,578 | — | — |
| Q3 2025 | 139,574 | $3,588 | — | — |
| Q2 2025 | 148,566 | $3,540 | — | — |
| Q1 2025 | 176,173 | $3,793 | — | — |
| Q4 2024 | 220,800 | $5,012 | — | — |