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 | 22,093 | $629 | — | — |
| Q3 2025 | 23,804 | $664 | — | — |
| Q2 2025 | 25,057 | $634 | — | — |
| Q1 2025 | 26,003 | $609 | — | — |
| Q4 2024 | 27,165 | $702 | — | — |
| Q3 2024 | 13,673 | $704 | — | — |
| Q2 2024 | 14,190 | $673 | — | — |
| Q1 2024 | 14,401 | $709 | — | — |
| Q4 2023 | 14,889 | $703 | — | — |