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 | 8,112 | $231 | — | — |
| Q3 2025 | 9,832 | $274 | — | — |
| Q2 2025 | 15,932 | $403 | — | — |
| Q1 2025 | 13,186 | $306 | — | — |
| Q4 2024 | 13,291 | $353 | — | — |