Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,098 | $28 | — | — |
| Q2 2024 | 275 | $13 | — | — |
| Q1 2024 | 1,850 | $91 | — | — |
| Q4 2023 | 5,743 | $271 | — | — |
| Q3 2023 | 6,690 | $277 | — | — |
| Q2 2023 | 18 | $1 | — | — |
| Q3 2022 | 38 | $1 | — | — |
| Q2 2020 | 77 | $5 | — | — |
| Q2 2019 | 1,408 | $101 | — | — |
| Q1 2019 | 1,408 | $98 | — | — |