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 | 48,236 | $1,374 | — | — |
| Q3 2025 | 38,333 | $1,069 | — | — |
| Q3 2020 | 580 | $39 | — | — |
| Q2 2020 | 580 | $37 | — | — |
| Q1 2020 | 580 | $29 | — | — |