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 | 268,672 | $7,652 | — | — |
| Q3 2025 | 262,115 | $7,313 | — | — |
| Q2 2025 | 244,183 | $6,178 | — | — |
| Q1 2025 | 232,748 | $5,453 | — | — |
| Q4 2024 | 221,963 | $5,740 | — | — |
| Q3 2024 | 111,159 | $5,725 | — | — |
| Q2 2024 | 109,448 | $5,193 | — | — |
| Q1 2024 | 109,105 | $5,372 | — | — |
| Q4 2023 | 216,568 | $10,231 | — | — |
| Q3 2023 | 105,876 | $4,385 | — | — |
| Q2 2023 | 105,194 | $4,608 | — | — |
| Q1 2023 | 125,715 | $5,271 | — | — |
| Q4 2022 | 134,465 | $5,447 | — | — |
| Q3 2022 | 136,818 | $5,172 | — | — |
| Q2 2022 | 136,123 | $5,307 | — | — |
| Q1 2022 | 124,866 | $5,914 | — | — |
| Q4 2021 | 60,434 | $6,188 | — | — |
| Q3 2021 | 56,894 | $5,695 | — | — |
| Q2 2021 | 54,374 | $5,665 | — | — |
| Q1 2021 | 51,218 | $5,105 | — | — |
| Q4 2020 | 46,743 | $4,160 | — | — |