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 | 11,724 | $334 | — | — |
| Q3 2025 | 11,724 | $327 | — | — |
| Q2 2025 | 11,724 | $297 | — | — |
| Q1 2025 | 11,724 | $275 | — | — |
| Q4 2024 | 11,724 | $303 | — | — |
| Q2 2023 | 4,800 | $210 | — | — |
| Q1 2023 | 4,800 | $201 | — | — |