Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 97,781 | $2 | — | — |
| Q1 2025 | 95,437 | $2 | — | — |
| Q4 2024 | 92,607 | $2 | — | — |
| Q3 2024 | 43,784 | $2 | — | — |
| Q2 2024 | 39,999 | $2 | — | — |
| Q1 2024 | 34,745 | $2 | — | — |
| Q4 2023 | 30,418 | $1 | — | — |
| Q3 2023 | 30,124 | $1 | — | — |
| Q2 2023 | 29,587 | $1 | — | — |
| Q1 2023 | 29,245 | $1 | — | — |
| Q4 2022 | 29,218 | $1 | — | — |
| Q3 2022 | 28,202 | $1,066 | — | — |
| Q2 2022 | 25,310 | $1,090 | — | — |
| Q1 2022 | 25,623 | $1,213 | — | — |
| Q4 2021 | 12,386 | $1,268 | — | — |
| Q3 2021 | 12,155 | $1,217 | — | — |
| Q2 2021 | 12,084 | $1,259 | — | — |
| Q1 2021 | 12,985 | $1,294 | — | — |
| Q4 2020 | 12,053 | $1,073 | — | — |
| Q3 2020 | 10,680 | $730 | — | — |