Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,206 | $341 | — | — |
| Q2 2025 | 15,886 | $402 | — | — |
| Q1 2025 | 15,908 | $373 | — | — |
| Q4 2024 | 16,348 | $423 | — | — |
| Q3 2024 | 8,176 | $421 | — | — |
| Q2 2024 | 15,498 | $735 | — | — |
| Q1 2024 | 24,791 | $1,221 | — | — |
| Q4 2023 | 18,081 | $854 | — | — |
| Q3 2023 | 17,693 | $733 | — | — |
| Q2 2023 | 17,890 | $784 | — | — |
| Q1 2023 | 18,215 | $764 | — | — |
| Q4 2022 | 27,238 | $1,103 | — | — |
| Q3 2022 | 29,372 | $1,110 | — | — |
| Q2 2022 | 38,575 | $1,504 | — | — |
| Q1 2022 | 37,096 | $1,757 | — | — |
| Q4 2021 | 98,678 | $10,105 | — | — |