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 | 1,490 | $42 | — | — |
| Q3 2025 | 7,231 | $202 | — | — |
| Q2 2025 | 6,965 | $176 | — | — |
| Q1 2025 | 6,965 | $163 | — | — |
| Q4 2023 | 3,483 | $165 | — | — |
| Q3 2023 | 3,652 | $151 | — | — |
| Q2 2023 | 3,652 | $148 | — | — |
| Q1 2023 | 3,652 | $150 | — | — |
| Q4 2018 | 1,821 | $111 | — | — |