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 | 6,825 | $208 | — | — |
| Q1 2025 | 22,929 | $495 | — | — |
| Q4 2023 | 10,621 | $502 | — | — |
| Q2 2022 | 12,710 | $496 | — | — |
| Q4 2021 | 6,486 | $664 | — | — |
| Q2 2021 | 6,416 | $668 | — | — |