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 | 8,994 | $256 | — | — |
| Q3 2025 | 8,223 | $229 | — | — |
| Q3 2021 | 1,282 | $128 | — | — |
| Q2 2021 | 1,057 | $110 | — | — |
| Q1 2021 | 305 | $30 | — | — |