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 | 392 | $11 | — | — |
| Q3 2025 | 390 | $11 | — | — |
| Q2 2025 | 389 | $10 | — | — |
| Q1 2025 | 728 | $17 | — | — |
| Q4 2024 | 727 | $19 | — | — |
| Q3 2024 | 362 | $19 | — | — |
| Q2 2024 | 142 | $7 | — | — |
| Q1 2024 | 372 | $18 | — | — |
| Q4 2023 | 142 | $7 | — | — |
| Q3 2023 | 142 | $6 | — | — |
| Q2 2023 | 142 | $6 | — | — |
| Q4 2022 | 134 | $5 | — | — |
| Q3 2022 | 369 | $13,941 | — | — |
| Q2 2022 | 144 | $5,620 | — | — |
| Q1 2022 | 1,058 | $50,108 | — | — |