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 | 317,891 | $9,054 | — | — |
| Q3 2025 | 295,425 | $8,242 | — | — |
| Q2 2025 | 284,197 | $7,349 | — | — |
| Q1 2025 | 278,217 | $6,519 | — | — |
| Q4 2024 | 284,333 | $7,347 | — | — |
| Q3 2024 | 154,133 | $7,938 | — | — |
| Q2 2024 | 152,230 | $7,223 | — | — |
| Q1 2024 | 142,404 | $7,012 | — | — |
| Q4 2023 | 128,533 | $6,072 | — | — |
| Q3 2023 | 121,368 | $5,027 | — | — |
| Q2 2023 | 108,576 | $4,756 | — | — |
| Q1 2023 | 101,558 | $4,175 | — | — |
| Q4 2022 | 95,448 | $3,867 | — | — |
| Q3 2022 | 94,809 | $3,584 | — | — |
| Q2 2022 | 93,741 | $3,655 | — | — |
| Q1 2022 | 91,096 | $4,376 | — | — |
| Q4 2021 | 45,191 | $4,264 | — | — |
| Q3 2021 | 49,362 | $4,843 | — | — |
| Q2 2021 | 49,362 | $4,843 | — | — |
| Q1 2021 | 46,141 | $4,599 | — | — |
| Q4 2020 | 43,538 | $3,875 | — | — |
| Q3 2020 | 37,296 | $2,760 | — | — |
| Q1 2020 | 2,478,063 | $167,733 | — | — |
| Q4 2019 | 38,393 | $2,904 | — | — |