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 | 36,601 | $1,042 | — | — |
| Q3 2025 | 40,597 | $1,133 | — | — |
| Q2 2025 | 40,005 | $1,012 | — | — |
| Q1 2025 | 37,679 | $883 | — | — |
| Q4 2024 | 36,246 | $937 | — | — |
| Q3 2024 | 17,860 | $920 | — | — |
| Q2 2024 | 30,355 | $1,440 | — | — |
| Q1 2024 | 18,526 | $912 | — | — |
| Q4 2023 | 16,750 | $791 | — | — |
| Q3 2023 | 13,729 | $569 | — | — |