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 | 99,913 | $2,846 | — | — |
| Q3 2025 | 103,412 | $2,885 | — | — |
| Q2 2025 | 107,250 | $2,713 | — | — |
| Q1 2025 | 110,984 | $2,600 | — | — |
| Q4 2024 | 112,778 | $2,916 | — | — |
| Q3 2024 | 56,882 | $2,929 | — | — |
| Q2 2024 | 62,050 | $2,944 | — | — |
| Q1 2024 | 62,601 | $3,082 | — | — |
| Q4 2023 | 63,044 | $2,978 | — | — |
| Q3 2023 | 59,046 | $2,446 | — | — |
| Q2 2023 | 58,488 | $2,562 | — | — |
| Q1 2023 | 58,527 | $2,454 | — | — |
| Q4 2022 | 58,721 | $2,379 | — | — |
| Q3 2022 | 56,226 | $2,125 | — | — |
| Q2 2022 | 54,636 | $2,130 | — | — |
| Q1 2022 | 54,728 | $2,592 | — | — |
| Q4 2021 | 28,833 | $2,953 | — | — |
| Q3 2021 | 29,980 | $3,001 | — | — |
| Q2 2021 | 30,837 | $3,213 | — | — |
| Q1 2021 | 32,234 | $3,252 | — | — |
| Q4 2020 | 35,292 | $3,357 | — | — |