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 | 1,010 | $29 | — | — |
| Q3 2025 | 1,010 | $28 | — | — |
| Q3 2024 | 78 | $4 | — | — |
| Q2 2024 | 78 | $4 | — | — |
| Q1 2024 | 78 | $4 | — | — |
| Q2 2023 | 791 | $35 | — | — |
| Q4 2022 | 3,374 | $137 | — | — |
| Q2 2022 | 76 | $3 | — | — |