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 | 98,296 | $2,799 | — | — |
| Q3 2025 | 94,438 | $2,635 | — | — |
| Q2 2025 | 92,061 | $2,329 | — | — |
| Q1 2025 | 82,528 | $1,934 | — | — |
| Q4 2024 | 74,165 | $1,918 | — | — |
| Q3 2024 | 32,492 | $1,673 | — | — |
| Q2 2024 | 30,061 | $1,426 | — | — |
| Q1 2024 | 28,219 | $1,390 | — | — |
| Q4 2023 | 27,266 | $1,288 | — | — |
| Q3 2023 | 22,793 | $944 | — | — |
| Q1 2023 | 20,011 | $839 | — | — |
| Q4 2022 | 19,147 | $776 | — | — |
| Q3 2022 | 18,651 | $705 | — | — |
| Q2 2022 | 17,932 | $699 | — | — |
| Q1 2022 | 16,628 | $745 | — | — |
| Q4 2021 | 8,066 | $826 | — | — |