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 | 89,210 | $2,541 | — | — |
| Q3 2025 | 89,366 | $2,493 | — | — |
| Q2 2025 | 88,818 | $2,247 | — | — |
| Q1 2025 | 98,477 | $2,307 | — | — |
| Q4 2024 | 100,044 | $2,587 | — | — |
| Q3 2024 | 48,980 | $2,522 | — | — |
| Q2 2024 | 50,834 | $2,412 | — | — |
| Q1 2024 | 50,429 | $2,483 | — | — |
| Q4 2023 | 50,669 | $2,394 | — | — |
| Q3 2023 | 53,782 | $2,228 | — | — |
| Q2 2023 | 68,219 | $2,988 | — | — |
| Q1 2023 | 162,494 | $6,813 | — | — |
| Q4 2022 | 261,642 | $10,599 | — | — |
| Q3 2022 | 276,431 | $10,449 | — | — |
| Q2 2022 | 270,575 | $10,550 | — | — |
| Q1 2022 | 257,270 | $12,184 | — | — |
| Q4 2021 | 116,709 | $11,951 | — | — |