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 | 32,235 | $918 | — | — |
| Q3 2025 | 19,304 | $539 | — | — |
| Q2 2025 | 18,216 | $461 | — | — |
| Q1 2025 | 14,194 | $333 | — | — |
| Q4 2024 | 10,128 | $262 | — | — |
| Q3 2024 | 4,284 | $221 | — | — |