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 | 8,081 | $230 | — | — |
| Q3 2025 | 8,079 | $225 | — | — |
| Q2 2025 | 8,078 | $204 | — | — |
| Q1 2025 | 13,283 | $311 | — | — |
| Q4 2022 | 3,182 | $129 | — | — |
| Q3 2022 | 6,232 | $236 | — | — |