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 | 400 | $11 | — | — |
| Q3 2025 | 726 | $20 | — | — |
| Q2 2025 | 726 | $18 | — | — |
| Q1 2025 | 726 | $17 | — | — |
| Q4 2024 | 274 | $7 | — | — |
| Q3 2019 | 10 | $1 | — | — |
| Q2 2019 | 10 | $1 | — | — |
| Q1 2019 | 10 | $1 | — | — |