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 | 7,140 | $203 | — | — |
| Q3 2025 | 5,603 | $156 | — | — |
| Q2 2025 | 5,602 | $142 | — | — |
| Q1 2025 | 5,602 | $131 | — | — |
| Q4 2024 | 332,606 | $8,601 | — | — |
| Q3 2024 | 164,314 | $4,231 | — | — |
| Q2 2024 | 157,430 | $7,470 | — | — |
| Q1 2024 | 153,668 | $7,567 | — | — |
| Q4 2023 | 73,952 | $3,494 | — | — |
| Q3 2023 | 75,323 | $3,120 | — | — |
| Q2 2023 | 90,825 | $3,978 | — | — |
| Q1 2023 | 91,721 | $3,846 | — | — |
| Q4 2022 | 81,601 | $3,569 | — | — |
| Q3 2022 | 53,799 | $2,034 | — | — |
| Q2 2022 | 53,257 | $2,076 | — | — |
| Q1 2022 | 63,249 | $2,995 | — | — |
| Q4 2021 | 26,589 | $2,723 | — | — |
| Q3 2021 | 25,802 | $2,693 | — | — |
| Q1 2021 | 16,159 | $1,611 | — | — |