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 | 21,986 | $626 | — | — |
| Q3 2025 | 23,556 | $657 | — | — |
| Q2 2025 | 32,449 | $821 | — | — |
| Q1 2025 | 30,226 | $708 | — | — |
| Q4 2024 | 30,489 | $788 | — | — |
| Q3 2024 | 15,726 | $810 | — | — |
| Q2 2024 | 15,004 | $712 | — | — |
| Q1 2024 | 15,524 | $764 | — | — |
| Q4 2023 | 16,880 | $797 | — | — |
| Q3 2023 | 19,624 | $813 | — | — |
| Q2 2023 | 20,079 | $879 | — | — |
| Q1 2023 | 20,019 | $839 | — | — |
| Q4 2022 | 80,557 | $3,263 | — | — |
| Q3 2022 | 81,789 | $3,092 | — | — |
| Q2 2022 | 92,016 | $3,588 | — | — |
| Q1 2022 | 108,577 | $5,142 | — | — |
| Q4 2021 | 52,912 | $5,418 | — | — |
| Q3 2021 | 49,967 | $5,002 | — | — |
| Q2 2021 | 46,992 | $4,896 | — | — |
| Q1 2021 | 43,905 | $4,486 | — | — |
| Q4 2020 | 39,226 | $3,491 | — | — |
| Q3 2020 | 36,897 | $2,521 | — | — |