Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,920 | $3,041 | — | — |
| Q3 2025 | 126,217 | $3,245 | — | — |
| Q2 2025 | 123,814 | $2,951 | — | — |
| Q1 2025 | 115,965 | $2,497 | — | — |
| Q4 2024 | 113,582 | $2,578 | — | — |