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 | 77,800 | $2,216 | — | — |
| Q3 2025 | 80,747 | $2,253 | — | — |
| Q2 2025 | 81,074 | $2,051 | — | — |
| Q1 2025 | 18,867 | $442 | — | — |
| Q4 2024 | 19,542 | $505 | — | — |
| Q3 2024 | 9,770 | $503 | — | — |
| Q2 2024 | 9,769 | $464 | — | — |
| Q1 2024 | 10,249 | $505 | — | — |
| Q4 2023 | 10,074 | $476 | — | — |