Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,677 | $1,434 | — | — |
| Q3 2025 | 54,793 | $1,409 | — | — |
| Q2 2025 | 56,553 | $1,348 | — | — |
| Q1 2025 | 59,148 | $1,273 | — | — |
| Q4 2024 | 60,477 | $1,373 | — | — |