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 | 92,692 | $3 | — | — |
| Q3 2025 | 90,432 | $3 | — | — |
| Q2 2025 | 88,769 | $2 | — | — |
| Q1 2025 | 72,387 | $2 | — | — |
| Q4 2024 | 73,763 | $2 | — | — |
| Q3 2024 | 37,842 | $2 | — | — |
| Q2 2024 | 46,666 | $2 | — | — |
| Q1 2024 | 48,952 | $2 | — | — |
| Q4 2023 | 51,011 | $2 | — | — |
| Q3 2023 | 50,488 | $2 | — | — |
| Q2 2023 | 50,420 | $2 | — | — |
| Q1 2023 | 49,151 | $2 | — | — |
| Q4 2022 | 47,489 | $2 | — | — |
| Q3 2022 | 40,734 | $1,540 | — | — |
| Q2 2022 | 39,213 | $1,529 | — | — |
| Q1 2022 | 34,419 | $1,630 | — | — |
| Q4 2021 | 15,399 | $1,577 | — | — |
| Q3 2021 | 14,823 | $1,483 | — | — |
| Q2 2021 | 14,770 | $1,539 | — | — |
| Q1 2021 | 13,846 | $1,380 | — | — |