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 | 10,138 | $289 | — | — |
| Q3 2025 | 10,643 | $297 | — | — |
| Q2 2025 | 10,750 | $272 | — | — |
| Q1 2025 | 10,956 | $257 | — | — |
| Q4 2024 | 11,945 | $309 | — | — |
| Q3 2024 | 6,583 | $339 | — | — |
| Q2 2024 | 6,916 | $328 | — | — |
| Q1 2024 | 9,834 | $484 | — | — |
| Q4 2023 | 10,284 | $486 | — | — |
| Q3 2023 | 14,279 | $591 | — | — |
| Q2 2023 | 9,556 | $419 | — | — |
| Q1 2023 | 9,501 | $398 | — | — |
| Q4 2022 | 10,038 | $407 | — | — |
| Q3 2022 | 14,498 | $571 | — | — |
| Q2 2022 | 8,510 | $331 | — | — |
| Q1 2022 | 8,528 | $404 | — | — |
| Q4 2021 | 4,677 | $480 | — | — |
| Q2 2021 | 3,531 | $367 | — | — |
| Q1 2021 | 2,814 | $280 | — | — |
| Q4 2020 | 2,565 | $228 | — | — |