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 | 146,147 | $4,162 | — | — |
| Q3 2025 | 78,069 | $2,178 | — | — |
| Q2 2025 | 52,636 | $1,332 | — | — |
| Q1 2025 | 14,066 | $330 | — | — |
| Q4 2024 | 9,152 | $237 | — | — |