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 | 34,521 | $983 | — | — |
| Q3 2025 | 34,384 | $959 | — | — |
| Q2 2025 | 34,285 | $867 | — | — |
| Q1 2025 | 34,185 | $801 | — | — |
| Q4 2024 | 34,430 | $890 | — | — |
| Q3 2024 | 17,126 | $882 | — | — |
| Q2 2024 | 17,000 | $807 | — | — |
| Q1 2024 | 17,397 | $857 | — | — |
| Q4 2023 | 17,363 | $820 | — | — |
| Q3 2023 | 17,284 | $716 | — | — |
| Q2 2023 | 17,026 | $746 | — | — |
| Q1 2023 | 16,901 | $709 | — | — |
| Q4 2022 | 16,279 | $1 | — | — |
| Q3 2022 | 16,175 | $611 | — | — |
| Q2 2022 | 16,132 | $629 | — | — |
| Q1 2022 | 16,253 | $770 | — | — |
| Q4 2021 | 8,119 | $831 | — | — |