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 | 34,971 | $996 | — | — |
| Q3 2025 | 34,394 | $960 | — | — |
| Q2 2025 | 33,432 | $846 | — | — |
| Q1 2025 | 32,253 | $756 | — | — |
| Q4 2024 | 31,568 | $816 | — | — |
| Q3 2024 | 15,608 | $804 | — | — |
| Q2 2024 | 13,984 | $664 | — | — |
| Q2 2023 | 2,443 | $107 | — | — |
| Q1 2023 | 2,454 | $103 | — | — |
| Q4 2022 | 2,826 | $114 | — | — |
| Q3 2022 | 3,509 | $133 | — | — |
| Q2 2022 | 4,484 | $175 | — | — |
| Q1 2022 | 47,206 | $2,236 | — | — |
| Q4 2021 | 25,084 | $2,569 | — | — |
| Q3 2021 | 24,162 | $2,419 | — | — |
| Q2 2021 | 24,767 | $2,580 | — | — |
| Q1 2021 | 21,713 | $2,164 | — | — |