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 | 9,588 | $273 | — | — |
| Q3 2025 | 9,588 | $268 | — | — |
| Q2 2025 | 9,824 | $249 | — | — |
| Q1 2025 | 9,824 | $230 | — | — |
| Q4 2024 | 9,598 | $248 | — | — |
| Q3 2024 | 4,104 | $211 | — | — |