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 | 7,485 | $213 | — | — |
| Q3 2025 | 7,325 | $204 | — | — |
| Q2 2025 | 8,325 | $211 | — | — |
| Q4 2024 | 8,325 | $215 | — | — |
| Q3 2024 | 4,163 | $214 | — | — |