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 | 7,893 | $225 | — | — |
| Q3 2025 | 688 | $19 | — | — |
| Q2 2025 | 1,285 | $32 | — | — |
| Q1 2025 | 1,273 | $30 | — | — |
| Q3 2024 | 6,133 | $316 | — | — |
| Q2 2024 | 6,719 | $319 | — | — |
| Q1 2024 | 6,702 | $330 | — | — |
| Q4 2023 | 6,637 | $314 | — | — |
| Q3 2023 | 5,929 | $246 | — | — |
| Q2 2023 | 7,053 | $309 | — | — |
| Q1 2023 | 52,931 | $2,152 | — | — |
| Q4 2022 | 54,610 | $2,212 | — | — |
| Q3 2022 | 58,398 | $2,207 | — | — |
| Q2 2022 | 59,460 | $2,318 | — | — |
| Q1 2022 | 62,301 | $2,951 | — | — |
| Q4 2021 | 26,283 | $2,691 | — | — |
| Q3 2021 | 24,154 | $2,418 | — | — |
| Q2 2021 | 22,378 | $2,331 | — | — |
| Q1 2021 | 20,053 | $1,999 | — | — |