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 | 39,532 | $1,126 | — | — |
| Q3 2025 | 40,286 | $1,124 | — | — |
| Q2 2025 | 41,398 | $1,047 | — | — |
| Q1 2025 | 40,088 | $939 | — | — |
| Q4 2024 | 40,397 | $1,045 | — | — |
| Q3 2024 | 20,886 | $1,076 | — | — |
| Q2 2024 | 25,626 | $1,216 | — | — |
| Q1 2024 | 25,102 | $1,236 | — | — |
| Q4 2023 | 33,266 | $1,571 | — | — |
| Q3 2023 | 33,927 | $1,405 | — | — |
| Q2 2023 | 55,684 | $2,439 | — | — |
| Q1 2023 | 56,225 | $2,358 | — | — |
| Q2 2022 | 118,623 | $4,625 | — | — |
| Q1 2022 | 106,822 | $5,059 | — | — |
| Q4 2021 | 45,052 | $4,613 | — | — |
| Q2 2019 | 29,107 | $2,081 | — | — |
| Q1 2019 | 26,076 | $1,823 | — | — |
| Q4 2018 | 41,478 | $2,517 | — | — |