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 | 12,058 | $343 | — | — |
| Q3 2025 | 11,860 | $331 | — | — |
| Q2 2025 | 11,288 | $286 | — | — |
| Q1 2025 | 10,212 | $239 | — | — |
| Q4 2024 | 9,022 | $233 | — | — |
| Q3 2021 | 5,694 | $569 | — | — |
| Q2 2021 | 5,886 | $613 | — | — |
| Q1 2021 | 5,931 | $591 | — | — |
| Q4 2020 | 4,734 | $421 | — | — |