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 | 8,595 | $245 | — | — |
| Q3 2022 | 234,784 | $8,874 | — | — |
| Q2 2022 | 15,711 | $612 | — | — |
| Q4 2021 | 20,111 | $2,059 | — | — |
| Q4 2018 | 28,920 | $1,754 | — | — |