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 | 32,983 | $939 | — | — |
| Q3 2025 | 26,447 | $738 | — | — |
| Q2 2025 | 26,895 | $680 | — | — |
| Q1 2025 | 25,969 | $608 | — | — |
| Q4 2024 | 27,981 | $724 | — | — |
| Q3 2024 | 12,882 | $663 | — | — |
| Q2 2024 | 10,253 | $487 | — | — |
| Q1 2024 | 8,945 | $440 | — | — |
| Q4 2023 | 5,744 | $271 | — | — |