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 | 4,530 | $129 | — | — |
| Q3 2025 | 4,530 | $126 | — | — |
| Q2 2025 | 4,530 | $115 | — | — |
| Q1 2025 | 4,530 | $106 | — | — |
| Q4 2024 | 4,480 | $116 | — | — |