Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,467 | $1,193 | — | — |
| Q3 2025 | 39,573 | $1,017 | — | — |
| Q2 2025 | 40,194 | $958 | — | — |
| Q1 2025 | 40,735 | $877 | — | — |
| Q4 2024 | 41,406 | $940 | — | — |