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 | 597,919 | $17,029 | — | — |
| Q3 2025 | 290,757 | $8,112 | — | — |
| Q2 2025 | 58,701 | $1,485 | — | — |
| Q1 2025 | 21,372 | $501 | — | — |
| Q4 2024 | 3,223 | $83 | — | — |