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 | 47,559 | $1,354 | — | — |
| Q3 2025 | 33,625 | $938 | — | — |
| Q2 2025 | 33,853 | $856 | — | — |
| Q1 2025 | 7,663 | $180 | — | — |
| Q4 2024 | 4,883 | $126 | — | — |
| Q3 2024 | 1 | $0 | — | — |