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 | 144,011 | $4,101 | — | — |
| Q3 2025 | 52,281 | $1,459 | — | — |
| Q2 2025 | 50,356 | $1,274 | — | — |
| Q1 2025 | 255,019 | $5,975 | — | — |
| Q4 2024 | 251,924 | $6,515 | — | — |
| Q3 2024 | 128,785 | $6,632 | — | — |
| Q2 2024 | 127,903 | $6,069 | — | — |
| Q1 2024 | 124,121 | $6,112 | — | — |
| Q4 2023 | 125,061 | $5,908 | — | — |
| Q3 2023 | 38,754 | $1,605 | — | — |
| Q4 2021 | 53,560 | $5,484 | — | — |
| Q3 2021 | 63,609 | $6,367 | — | — |
| Q2 2021 | 58,208 | $6,064 | — | — |
| Q1 2021 | 54,347 | $5,416 | — | — |