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 | 264 | $8 | — | — |
| Q3 2025 | 264 | $7 | — | — |
| Q3 2023 | 3,754 | $155 | — | — |
| Q2 2023 | 3,962 | $174 | — | — |
| Q1 2023 | 2,789 | $117 | — | — |
| Q4 2022 | 2,782 | $113 | — | — |
| Q3 2020 | 504 | $34 | — | — |
| Q4 2019 | 23,261 | $1,759 | — | — |
| Q4 2018 | 21,884 | $1,367 | — | — |