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 | 108,159 | $3,080 | — | — |
| Q3 2022 | 2,346,319 | $88,690,858 | — | — |
| Q3 2019 | 24,862 | $1,733,627 | — | — |
| Q2 2019 | 25,143 | $1,797,222 | — | — |
| Q1 2019 | 18,257 | $1,276,712 | — | — |
| Q4 2018 | 20,087 | $1,218,879 | — | — |
| Q3 2018 | 684 | $52,100 | — | — |