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 | 17,542 | $500 | — | — |
| Q3 2025 | 12,786 | $357 | — | — |
| Q2 2024 | 5,623 | $267 | — | — |
| Q1 2024 | 5,470 | $269 | — | — |
| Q4 2023 | 6,123 | $289 | — | — |
| Q3 2023 | 5,550 | $230 | — | — |
| Q2 2023 | 5,578 | $244 | — | — |
| Q1 2023 | 5,711 | $239 | — | — |
| Q4 2022 | 5,667 | $230 | — | — |
| Q3 2022 | 5,464 | $206 | — | — |
| Q2 2022 | 5,910 | $230 | — | — |
| Q1 2022 | 5,460 | $259 | — | — |
| Q4 2021 | 2,730 | $280 | — | — |
| Q3 2021 | 2,730 | $272 | — | — |
| Q2 2021 | 2,964 | $309 | — | — |
| Q1 2021 | 2,964 | $296 | — | — |
| Q4 2020 | 2,964 | $265 | — | — |
| Q3 2020 | 2,964 | $203 | — | — |
| Q1 2017 | 4,379 | $276 | — | — |