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 | 56,501 | $1,609 | — | — |
| Q3 2025 | 46,572 | $1,298 | — | — |
| Q2 2025 | 10,962 | $282 | — | — |
| Q1 2025 | 10,960 | $245 | — | — |
| Q4 2024 | 12,899 | $334 | — | — |
| Q3 2024 | 6,445 | $327 | — | — |
| Q4 2023 | 5,079 | $232 | — | — |