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 | 7,705 | $219 | — | — |
| Q1 2021 | 2,109 | $214 | — | — |
| Q4 2020 | 2,653 | $236 | — | — |
| Q3 2020 | 2,683 | $183 | — | — |
| Q2 2020 | 2,590 | $169 | — | — |
| Q1 2020 | 3,245 | $167 | — | — |
| Q4 2019 | 1,364 | $103 | — | — |
| Q3 2019 | 2,595 | $181 | — | — |
| Q1 2019 | 46,928 | $3,282 | — | — |
| Q4 2018 | 46,825 | $2,841 | — | — |