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 | 7,298 | $208 | — | — |
| Q3 2025 | 7,279 | $203 | — | — |
| Q2 2025 | 9,378 | $237 | — | — |
| Q1 2025 | 9,419 | $221 | — | — |
| Q4 2024 | 8,147 | $211 | — | — |
| Q1 2022 | 4,226 | $200 | — | — |
| Q4 2021 | 2,083 | $213 | — | — |
| Q3 2021 | 2,176 | $218 | — | — |
| Q2 2021 | 2,043 | $213 | — | — |