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 | 29,838 | $850 | — | — |
| Q3 2025 | 50,678 | $1,414 | — | — |
| Q2 2025 | 50,678 | $1,282 | — | — |
| Q1 2025 | 50,678 | $1,187 | — | — |
| Q4 2024 | 50,678 | $1,311 | — | — |
| Q3 2024 | 26,264 | $1,353 | — | — |
| Q2 2024 | 25,411 | $1,206 | — | — |
| Q1 2024 | 25,839 | $1,272 | — | — |
| Q4 2023 | 25,411 | $1,200 | — | — |
| Q3 2023 | 20,749 | $859 | — | — |
| Q2 2023 | 20,749 | $909 | — | — |
| Q1 2023 | 21,041 | $882 | — | — |
| Q1 2021 | 2,042 | $204 | — | — |