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 | 43,430 | $1,237 | — | — |
| Q2 2025 | 44,749 | $1,132 | — | — |
| Q1 2025 | 43,852 | $1,027 | — | — |
| Q4 2024 | 41,832 | $1,082 | — | — |
| Q3 2024 | 20,654 | $1,064 | — | — |
| Q2 2024 | 20,896 | $992 | — | — |
| Q1 2024 | 20,227 | $996 | — | — |
| Q4 2023 | 16,089 | $760 | — | — |