Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,465 | $214 | — | — |
| Q4 2024 | 8,465 | $219 | — | — |
| Q3 2024 | 4,243 | $219 | — | — |
| Q2 2024 | 4,243 | $201 | — | — |
| Q1 2024 | 8,527 | $420 | — | — |
| Q4 2023 | 9,743 | $460 | — | — |