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 | 717,991 | $20,448 | — | — |
| Q3 2025 | 701,798 | $19,580 | — | — |
| Q2 2025 | 709,035 | $17,939 | — | — |
| Q1 2025 | 633,126 | $14,834 | — | — |
| Q4 2024 | 617,950 | $15,980 | — | — |
| Q3 2024 | 315,491 | $16,248 | — | — |
| Q2 2024 | 272,251 | $12,918 | — | — |
| Q1 2024 | 258,618 | $12,734 | — | — |
| Q4 2023 | 225,937 | $10,673 | — | — |
| Q3 2023 | 174,026 | $7,208 | — | — |
| Q2 2023 | 12,518 | $548 | — | — |
| Q1 2015 | 122 | $7 | — | — |