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 | 248,521 | $7,078 | — | — |
| Q3 2025 | 231,918 | $6,471 | — | — |
| Q2 2025 | 213,419 | $5,399 | — | — |
| Q1 2025 | 214,739 | $5,031 | — | — |
| Q4 2024 | 195,954 | $5,067 | — | — |
| Q3 2024 | 91,984 | $4,737 | — | — |
| Q2 2024 | 86,002 | $4,081 | — | — |
| Q1 2024 | 57,225 | $2,818 | — | — |
| Q4 2023 | 56,092 | $2,650 | — | — |
| Q3 2023 | 57,141 | $2,367 | — | — |
| Q2 2023 | 66,789 | $2,925 | — | — |
| Q1 2023 | 51,676 | $2,167 | — | — |
| Q4 2022 | 32,724 | $1,326 | — | — |