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 | 9,595 | $273 | — | — |
| Q3 2025 | 9,087 | $254 | — | — |
| Q4 2024 | 7,823 | $202 | — | — |
| Q4 2023 | 4,271 | $202 | — | — |
| Q1 2022 | 4,299 | $204 | — | — |
| Q4 2021 | 3,149 | $322 | — | — |
| Q3 2021 | 2,071 | $207 | — | — |
| Q2 2021 | 2,214 | $231 | — | — |