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 | 88,022 | $2,507 | — | — |
| Q3 2025 | 87,216 | $2,433 | — | — |
| Q2 2025 | 80,524 | $2,037 | — | — |
| Q1 2025 | 86,937 | $2,037 | — | — |
| Q4 2024 | 87,674 | $2,267 | — | — |
| Q3 2024 | 59,140 | $3,046 | — | — |
| Q2 2024 | 68,019 | $3,227 | — | — |
| Q1 2024 | 67,680 | $3,333 | — | — |
| Q4 2023 | 61,652 | $2,912 | — | — |
| Q3 2023 | 47,574 | $1,971 | — | — |