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 | 1,588 | $45 | — | — |
| Q3 2025 | 1,588 | $44 | — | — |
| Q2 2025 | 1,588 | $40 | — | — |
| Q1 2025 | 1,588 | $37 | — | — |
| Q4 2024 | 1,588 | $41 | — | — |
| Q3 2024 | 794 | $41 | — | — |
| Q2 2024 | 794 | $38 | — | — |
| Q4 2020 | 780 | $11 | — | — |
| Q3 2020 | 773 | $52 | — | — |
| Q2 2020 | 773 | $51 | — | — |
| Q1 2020 | 822 | $42 | — | — |
| Q4 2019 | 822 | $62 | — | — |