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 | 378,123 | $10,769 | — | — |
| Q3 2025 | 386,732 | $10,790 | — | — |
| Q2 2025 | 388,420 | $9,827 | — | — |
| Q1 2025 | 380,429 | $8,913 | — | — |
| Q4 2024 | 370,084 | $9,570 | — | — |
| Q3 2024 | 172,041 | $8,860 | — | — |
| Q2 2024 | 169,766 | $8,055 | — | — |
| Q1 2024 | 165,196 | $8,134 | — | — |
| Q4 2023 | 158,141 | $7,471 | — | — |
| Q3 2023 | 143,289 | $5,935 | — | — |
| Q2 2023 | 123,785 | $5,190 | — | — |
| Q1 2023 | 121,795 | $5,107 | — | — |
| Q4 2022 | 121,266 | $4,912 | — | — |
| Q3 2022 | 118,017 | $4,578 | — | — |
| Q2 2022 | 117,495 | $4,555 | — | — |
| Q1 2022 | 112,865 | $5,345 | — | — |
| Q4 2021 | 56,906 | $5,877 | — | — |
| Q3 2021 | 58,325 | $5,838 | — | — |
| Q2 2021 | 61,284 | $6,385 | — | — |
| Q1 2021 | 67,995 | $6,804 | — | — |
| Q4 2020 | 66,896 | $5,954 | — | — |