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 | 6,757 | $192 | — | — |
| Q3 2025 | 6,644 | $185 | — | — |
| Q2 2025 | 6,782 | $172 | — | — |
| Q1 2025 | 6,764 | $158 | — | — |
| Q4 2024 | 7,217 | $187 | — | — |
| Q3 2024 | 3,518 | $181 | — | — |
| Q2 2024 | 3,535 | $168 | — | — |
| Q1 2024 | 3,459 | $170 | — | — |
| Q4 2023 | 5,184 | $245 | — | — |
| Q3 2023 | 5,273 | $218 | — | — |
| Q2 2023 | 6,157 | $270 | — | — |
| Q1 2023 | 6,445 | $270 | — | — |
| Q4 2022 | 5,820 | $5,599 | — | — |
| Q4 2021 | 2,109 | $216 | — | — |
| Q2 2021 | 1,987 | $207 | — | — |