Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,138,394 | $29,860 | — | — |
| Q3 2025 | 1,070,724 | $27,528 | — | — |
| Q2 2025 | 924,085 | $22,021 | — | — |
| Q1 2025 | 1,004,136 | $21,619 | — | — |
| Q4 2024 | 1,082,816 | $24,580 | — | — |