Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,750 | $3,167 | — | — |
| Q3 2025 | 119,814 | $3,080 | — | — |
| Q2 2025 | 121,377 | $2,892 | — | — |
| Q1 2025 | 123,392 | $2,657 | — | — |
| Q4 2024 | 127,946 | $2,904 | — | — |