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 | 11,736 | $334 | — | — |
| Q3 2025 | 10,326 | $288 | — | — |
| Q2 2025 | 11,466 | $290 | — | — |
| Q1 2025 | 8,763 | $205 | — | — |
| Q2 2022 | 9,644 | $376 | — | — |
| Q1 2022 | 8,907 | $422 | — | — |
| Q3 2019 | 3,611 | $252 | — | — |
| Q2 2019 | 11,069 | $791 | — | — |