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 | 17,695 | $504 | — | — |
| Q3 2025 | 17,669 | $493 | — | — |
| Q2 2025 | 19,135 | $484 | — | — |
| Q1 2025 | 17,904 | $419 | — | — |
| Q4 2024 | 15,186 | $393 | — | — |
| Q3 2024 | 6,431 | $331 | — | — |