Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 41,025 | $961 | — | — |
| Q4 2024 | 46,095 | $1,192 | — | — |
| Q3 2024 | 26,203 | $1,349 | — | — |
| Q4 2023 | 183,247 | $8,657 | — | — |
| Q3 2023 | 179,397 | $7,431 | — | — |
| Q2 2023 | 156,357 | $6,848 | — | — |
| Q1 2023 | 154,266 | $6,468 | — | — |
| Q4 2022 | 152,011 | $6,158 | — | — |
| Q3 2022 | 176,702 | $6,679 | — | — |
| Q2 2022 | 176,220 | $6,871 | — | — |
| Q1 2022 | 258,359 | $12,236 | — | — |
| Q4 2021 | 210,617 | $21,567 | — | — |