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 | 7,276 | $207 | — | — |
| Q3 2025 | 8,897 | $248 | — | — |
| Q2 2025 | 8,329 | $211 | — | — |
| Q1 2024 | 2,159 | $106 | — | — |
| Q3 2021 | 182 | $18 | — | — |