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 | 5,674 | $162 | — | — |
| Q3 2025 | 5,674 | $158 | — | — |
| Q2 2025 | 4,488 | $114 | — | — |
| Q1 2025 | 4,488 | $105 | — | — |
| Q4 2024 | 4,488 | $116 | — | — |
| Q3 2024 | 2,100 | $108 | — | — |
| Q2 2024 | 2,100 | $100 | — | — |