Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30 | $1 | — | — |
| Q2 2025 | 30 | $1 | — | — |
| Q1 2025 | 30 | $1 | — | — |
| Q3 2023 | 1,433 | $59 | — | — |
| Q2 2023 | 1,735 | $76 | — | — |
| Q1 2023 | 1,433 | $60 | — | — |
| Q4 2022 | 500 | $20 | — | — |
| Q3 2022 | 132 | $5 | — | — |
| Q2 2022 | 132 | $5 | — | — |
| Q1 2022 | 132 | $6 | — | — |