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 | 9,615 | $274 | — | — |
| Q3 2025 | 9,451 | $264 | — | — |
| Q1 2025 | 12,349 | $289 | — | — |
| Q4 2024 | 12,795 | $331 | — | — |
| Q3 2024 | 20,574 | $1,060 | — | — |
| Q2 2024 | 19,336 | $917 | — | — |
| Q1 2024 | 17,475 | $860 | — | — |
| Q4 2023 | 11,891 | $562 | — | — |
| Q3 2023 | 9,155 | $379 | — | — |
| Q2 2023 | 5,426 | $238 | — | — |
| Q3 2015 | 123 | $6 | — | — |
| Q2 2015 | 123 | $7 | — | — |
| Q1 2015 | 143 | $8 | — | — |
| Q2 2013 | 3,949 | $174 | — | — |