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 | 27,527 | $784 | — | — |
| Q3 2024 | 23,563 | $1,213 | — | — |
| Q2 2024 | 155,349 | $7,371 | — | — |
| Q1 2024 | 10,127 | $499 | — | — |