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 | 596 | $17 | — | — |
| Q3 2025 | 596 | $17 | — | — |
| Q2 2025 | 596 | $15 | — | — |
| Q1 2025 | 596 | $14 | — | — |
| Q4 2024 | 596 | $15 | — | — |
| Q3 2024 | 298 | $15 | — | — |
| Q2 2024 | 735 | $35 | — | — |
| Q4 2023 | 490 | $23 | — | — |
| Q3 2023 | 1,389 | $58 | — | — |