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 | 37,167 | $1,059 | — | — |
| Q3 2025 | 39,887 | $1,113 | — | — |
| Q2 2025 | 43,102 | $1,090 | — | — |
| Q1 2025 | 43,321 | $1,015 | — | — |
| Q4 2024 | 47,509 | $1,229 | — | — |
| Q3 2024 | 25,753 | $1,326 | — | — |
| Q2 2024 | 28,624 | $1,358 | — | — |
| Q1 2024 | 34,009 | $1,675 | — | — |
| Q4 2023 | 35,810 | $1,692 | — | — |
| Q3 2023 | 37,297 | $1,545 | — | — |
| Q2 2023 | 38,009 | $1,665 | — | — |