Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253,409 | $6,647 | — | — |
| Q3 2025 | 247,883 | $6,373 | — | — |
| Q2 2025 | 260,009 | $6,196 | — | — |
| Q1 2025 | 252,507 | $5,436 | — | — |
| Q4 2024 | 287,205 | $6,520 | — | — |