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 | 36,112 | $1,028 | — | — |
| Q3 2025 | 41,562 | $1,163 | — | — |
| Q2 2025 | 43,871 | $1,110 | — | — |
| Q1 2025 | 42,428 | $890 | — | — |