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 | 63,371 | $1,805 | — | — |
| Q3 2025 | 91,792 | $2,561 | — | — |
| Q2 2025 | 52,976 | $1,340 | — | — |
| Q1 2025 | 48,362 | $1,133 | — | — |
| Q4 2024 | 78,873 | $2,040 | — | — |
| Q3 2024 | 16,335 | $841 | — | — |
| Q2 2024 | 69,444 | $3,295 | — | — |
| Q1 2024 | 57,693 | $2,841 | — | — |
| Q4 2023 | 25,320 | $1,196 | — | — |
| Q3 2023 | 39,967 | $1,655 | — | — |
| Q2 2023 | 50,561 | $2,215 | — | — |
| Q1 2023 | 58,925 | $2,471 | — | — |
| Q4 2022 | 94,793 | $3,840 | — | — |
| Q3 2022 | 104,897 | $3,965 | — | — |
| Q2 2022 | 40,034 | $1,561 | — | — |
| Q1 2022 | 6,293 | $298 | — | — |
| Q4 2021 | 6,872 | $704 | — | — |
| Q3 2021 | 7,403 | $741 | — | — |
| Q2 2021 | 8,265 | $861 | — | — |
| Q1 2021 | 26,518 | $2,643 | — | — |
| Q4 2020 | 5,607 | $499 | — | — |
| Q3 2020 | 3,726 | $255 | — | — |
| Q1 2020 | 6,508 | $335 | — | — |