Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,224 | $1,186 | — | — |
| Q3 2025 | 45,285 | $1,164 | — | — |
| Q2 2025 | 44,715 | $1,066 | — | — |
| Q1 2025 | 44,542 | $959 | — | — |
| Q4 2024 | 43,886 | $996 | — | — |