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 | 9,158 | $261 | — | — |
| Q3 2025 | 9,174 | $256 | — | — |
| Q2 2025 | 9,174 | $232 | — | — |
| Q1 2025 | 9,174 | $215 | — | — |
| Q4 2024 | 9,050 | $234 | — | — |
| Q3 2024 | 4,524 | $233 | — | — |
| Q1 2020 | 505 | $26 | — | — |