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 | 120,923 | $3,444 | — | — |
| Q3 2025 | 83,796 | $2,338 | — | — |
| Q2 2025 | 86,087 | $2,178 | — | — |
| Q4 2024 | 51,709 | $1,337 | — | — |
| Q3 2024 | 24,709 | $1,273 | — | — |
| Q2 2024 | 22,382 | $1,062 | — | — |
| Q1 2024 | 21,372 | $1,052 | — | — |
| Q4 2023 | 20,675 | $977 | — | — |
| Q3 2023 | 16,483 | $683 | — | — |
| Q2 2023 | 15,377 | $674 | — | — |
| Q1 2023 | 15,826 | $664 | — | — |
| Q4 2022 | 8,983 | $364 | — | — |
| Q3 2022 | 9,692 | $366 | — | — |
| Q2 2022 | 13,692 | $534 | — | — |