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 | 41,573 | $1,184 | — | — |
| Q3 2025 | 40,033 | $1,117 | — | — |
| Q2 2025 | 37,587 | $951 | — | — |
| Q1 2025 | 35,148 | $824 | — | — |
| Q4 2024 | 34,271 | $886 | — | — |
| Q3 2024 | 16,838 | $867 | — | — |
| Q2 2024 | 16,821 | $798 | — | — |
| Q1 2024 | 16,391 | $807 | — | — |
| Q4 2023 | 16,407 | $775 | — | — |
| Q3 2023 | 14,720 | $610 | — | — |
| Q2 2023 | 14,655 | $642 | — | — |
| Q1 2023 | 13,731 | $576 | — | — |
| Q4 2022 | 11,457 | $464 | — | — |