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 | 30,148 | $859 | — | — |
| Q3 2025 | 30,572 | $853 | — | — |
| Q2 2025 | 31,021 | $785 | — | — |
| Q4 2020 | 692 | $62 | — | — |
| Q4 2019 | 3,157 | $238 | — | — |
| Q3 2019 | 3,158 | $220 | — | — |
| Q2 2019 | 3,725 | $266 | — | — |
| Q1 2019 | 3,963 | $278 | — | — |