Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,520 | $243 | — | — |
| Q3 2025 | 4,664 | $130 | — | — |
| Q2 2025 | 33,784 | $855 | — | — |
| Q4 2024 | 886 | $23 | — | — |
| Q4 2022 | 395 | $16 | — | — |
| Q3 2022 | 929 | $35 | — | — |
| Q2 2017 | 515 | $33 | — | — |