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 | 2,494 | $71 | — | — |
| Q3 2025 | 624 | $17 | — | — |
| Q2 2025 | 624 | $16 | — | — |
| Q1 2025 | 624 | $15 | — | — |
| Q4 2024 | 624 | $16 | — | — |
| Q3 2024 | 312 | $16 | — | — |
| Q2 2024 | 569 | $17 | — | — |
| Q1 2024 | 533 | $26 | — | — |
| Q3 2023 | 11 | $0 | — | — |
| Q4 2022 | 655 | $0 | — | — |
| Q3 2022 | 207 | $3 | — | — |
| Q4 2020 | 19 | $2 | — | — |
| Q2 2020 | 288 | $0 | — | — |