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 | 56,906 | $1,621 | — | — |
| Q3 2025 | 53,893 | $1,504 | — | — |
| Q2 2025 | 53,160 | $1,345 | — | — |
| Q1 2025 | 48,280 | $1,131 | — | — |
| Q4 2024 | 45,037 | $1,165 | — | — |
| Q3 2024 | 22,757 | $1,172 | — | — |
| Q2 2024 | 22,561 | $1,071 | — | — |
| Q1 2024 | 20,417 | $1,005 | — | — |
| Q4 2023 | 20,669 | $976 | — | — |
| Q3 2023 | 21,010 | $870 | — | — |
| Q2 2023 | 21,160 | $927 | — | — |
| Q1 2023 | 20,973 | $879 | — | — |
| Q4 2022 | 20,587 | $834 | — | — |
| Q3 2022 | 20,156 | $761 | — | — |
| Q2 2022 | 23,475 | $915 | — | — |
| Q1 2022 | 35,069 | $1,661 | — | — |
| Q4 2021 | 10,232 | $1,048 | — | — |
| Q2 2021 | 11,872 | $1,236 | — | — |
| Q1 2021 | 11,994 | $1,195 | — | — |
| Q4 2020 | 11,914 | $1,060 | — | — |
| Q3 2018 | 1,303 | $99 | — | — |
| Q2 2018 | 1,273 | $93 | — | — |
| Q4 2017 | 1,196 | $83 | — | — |