Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,577 | $2,245 | — | — |
| Q3 2025 | 60,247 | $1,549 | — | — |
| Q2 2025 | 47,552 | $1,133 | — | — |
| Q1 2025 | 36,359 | $783 | — | — |
| Q4 2024 | 36,359 | $825 | — | — |