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 | 9,380 | $267 | — | — |
| Q3 2025 | 9,380 | $262 | — | — |
| Q2 2025 | 9,380 | $237 | — | — |
| Q1 2025 | 9,196 | $215 | — | — |
| Q4 2024 | 9,196 | $238 | — | — |
| Q3 2024 | 4,598 | $237 | — | — |
| Q2 2024 | 4,598 | $218 | — | — |
| Q1 2024 | 4,598 | $226 | — | — |
| Q4 2023 | 4,598 | $217 | — | — |
| Q2 2023 | 4,598 | $201 | — | — |
| Q1 2023 | 7,103 | $298 | — | — |
| Q1 2022 | 4,598 | $218 | — | — |
| Q4 2021 | 2,299 | $235,000 | — | — |
| Q3 2021 | 2,299 | $230,000 | — | — |
| Q2 2021 | 2,299 | $240,000 | — | — |
| Q1 2021 | 2,299 | $229,000 | — | — |
| Q4 2020 | 2,299 | $205,000 | — | — |