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 | 112,932 | $3 | — | — |
| Q3 2025 | 104,172 | $3 | — | — |
| Q2 2025 | 91,826 | $2 | — | — |
| Q1 2025 | 2,428,826 | $57 | — | — |
| Q4 2024 | 191,863 | $5 | — | — |
| Q3 2024 | 15,645 | $0 | — | — |
| Q2 2024 | 14,109 | $1 | — | — |
| Q1 2024 | 10,601 | $1 | — | — |
| Q4 2023 | 12,818 | $1 | — | — |