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 | 146,310 | $4,167 | — | — |
| Q3 2025 | 147,477 | $4,115 | — | — |
| Q2 2025 | 147,477 | $3,731 | — | — |
| Q1 2025 | 86,323 | $2,023 | — | — |
| Q4 2021 | 23 | $2 | — | — |