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 | 154,959 | $4,413 | — | — |
| Q3 2025 | 142,386 | $3,973 | — | — |
| Q2 2025 | 125,548 | $3,176 | — | — |
| Q1 2025 | 109,798 | $2,573 | — | — |
| Q4 2024 | 101,958 | $2,637 | — | — |
| Q3 2024 | 49,296 | $2,539 | — | — |
| Q2 2024 | 47,955 | $2,275 | — | — |