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 | 9,795 | $279 | — | — |
| Q3 2025 | 9,752 | $272 | — | — |
| Q2 2025 | 9,752 | $247 | — | — |
| Q1 2025 | 9,709 | $227 | — | — |
| Q4 2024 | 10,072 | $260 | — | — |
| Q1 2020 | 24 | $1 | — | — |
| Q3 2019 | 28 | $2 | — | — |
| Q2 2019 | 24 | $1 | — | — |
| Q1 2019 | 241 | $17 | — | — |