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 | 14,324 | $442 | — | — |
| Q3 2025 | 15,741 | $433 | — | — |
| Q2 2025 | 17,641 | $461 | — | — |
| Q1 2025 | 18,041 | $414 | — | — |
| Q4 2024 | 18,458 | $477 | — | — |
| Q3 2024 | 19,395 | $502 | — | — |
| Q1 2024 | 10,382 | $511 | — | — |
| Q4 2023 | 11,445 | $541 | — | — |
| Q3 2023 | 13,401 | $555 | — | — |
| Q2 2023 | 13,439 | $589 | — | — |
| Q1 2023 | 13,457 | $564 | — | — |
| Q4 2022 | 13,914 | $564 | — | — |
| Q3 2022 | 14,337 | $542 | — | — |
| Q2 2022 | 14,712 | $574 | — | — |
| Q1 2022 | 14,622 | $692 | — | — |
| Q4 2021 | 7,357 | $753 | — | — |
| Q3 2021 | 8,594 | $860 | — | — |
| Q2 2021 | 8,610 | $897 | — | — |
| Q1 2021 | 5,809 | $562 | — | — |