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 | 12,659 | $361 | — | — |
| Q3 2025 | 12,245 | $342 | — | — |
| Q2 2025 | 11,966 | $303 | — | — |
| Q1 2025 | 11,324 | $265 | — | — |
| Q4 2024 | 11,169 | $289 | — | — |
| Q3 2024 | 5,870 | $302 | — | — |
| Q2 2024 | 5,888 | $279 | — | — |
| Q1 2024 | 5,558 | $274 | — | — |
| Q4 2023 | 5,397 | $255 | — | — |
| Q3 2023 | 5,264 | $218 | — | — |
| Q2 2023 | 5,205 | $228 | — | — |
| Q1 2023 | 5,825 | $244 | — | — |
| Q4 2022 | 4,945 | $200 | — | — |