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 | 1,101 | $32 | — | — |
| Q3 2025 | 1,101 | $31 | — | — |
| Q2 2025 | 2,302 | $60 | — | — |
| Q1 2025 | 1,444 | $34 | — | — |
| Q4 2024 | 1,444 | $37 | — | — |
| Q3 2024 | 698 | $36 | — | — |
| Q2 2024 | 5,193 | $246 | — | — |
| Q1 2024 | 6,473 | $319 | — | — |
| Q4 2023 | 1,672 | $69 | — | — |
| Q3 2023 | 1,672 | $69 | — | — |
| Q1 2020 | 490 | $25 | — | — |
| Q4 2019 | 490 | $37 | — | — |
| Q3 2019 | 490 | $34 | — | — |
| Q2 2019 | 490 | $35 | — | — |
| Q1 2019 | 490 | $34 | — | — |
| Q4 2018 | 490 | $30 | — | — |