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 | 762,910 | $21,728 | — | — |
| Q3 2025 | 827,667 | $23,092 | — | — |
| Q2 2025 | 827,634 | $20,939 | — | — |
| Q1 2025 | 201,116 | $4,712 | — | — |
| Q4 2024 | 111,081 | $2,873 | — | — |
| Q3 2024 | 61,786 | $3,182 | — | — |
| Q2 2024 | 59,299 | $2,814 | — | — |
| Q1 2024 | 61,792 | $3,043 | — | — |
| Q4 2023 | 152,603 | $7,209 | — | — |
| Q3 2023 | 52,302 | $2,166 | — | — |
| Q2 2023 | 61,073 | $2,675 | — | — |
| Q1 2023 | 36,012 | $1,510 | — | — |
| Q4 2022 | 81,917 | $3,318 | — | — |
| Q2 2022 | 54,940 | $2,142 | — | — |
| Q1 2022 | 73,652 | $3,488 | — | — |
| Q4 2021 | 43,955 | $4,501 | — | — |
| Q3 2021 | 11,659 | $1,167 | — | — |
| Q2 2021 | 11,551 | $1,203 | — | — |
| Q1 2021 | 11,551 | $1,151 | — | — |
| Q4 2019 | 10,635 | $804 | — | — |
| Q3 2019 | 12,027 | $839 | — | — |