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 | 16,768 | $478 | — | — |
| Q3 2025 | 17,659 | $493 | — | — |
| Q2 2025 | 18,295 | $463 | — | — |
| Q1 2025 | 18,140 | $425 | — | — |
| Q4 2024 | 17,579 | $455 | — | — |
| Q3 2024 | 7,693 | $396 | — | — |
| Q2 2024 | 10,801 | $513 | — | — |
| Q1 2024 | 12,655 | $623 | — | — |
| Q4 2023 | 14,123 | $667 | — | — |
| Q3 2023 | 12,797 | $530 | — | — |
| Q2 2023 | 12,533 | $549 | — | — |
| Q1 2023 | 11,739 | $492 | — | — |
| Q2 2021 | 2,329 | $243 | — | — |
| Q1 2021 | 2,621 | $261 | — | — |