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 | 57,267 | $1,631 | — | — |
| Q3 2025 | 57,174 | $1,595 | — | — |
| Q2 2025 | 59,455 | $1,504 | — | — |
| Q1 2025 | 56,930 | $1,334 | — | — |
| Q4 2024 | 58,914 | $1,524 | — | — |
| Q3 2024 | 29,343 | $1,511 | — | — |
| Q2 2024 | 29,306 | $1,391 | — | — |
| Q1 2024 | 29,361 | $1,446 | — | — |
| Q4 2023 | 29,331 | $1,386 | — | — |
| Q3 2023 | 29,209 | $1,210 | — | — |
| Q2 2023 | 29,124 | $1,276 | — | — |
| Q1 2023 | 29,043 | $1,218 | — | — |
| Q4 2022 | 28,967 | $1,173 | — | — |
| Q3 2022 | 28,850 | $1,091 | — | — |
| Q2 2022 | 28,769 | $1,122 | — | — |
| Q1 2022 | 28,683 | $1,358 | — | — |
| Q4 2021 | 15,831 | $1,621 | — | — |
| Q3 2021 | 15,753 | $1,577 | — | — |
| Q2 2021 | 15,508 | $1,616 | — | — |
| Q1 2021 | 15,475 | $1,542 | — | — |
| Q4 2020 | 15,441 | $1,374 | — | — |