Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,830 | $324 | — | — |
| Q4 2024 | 13,034 | $337 | — | — |
| Q3 2024 | 7,688 | $396 | — | — |
| Q2 2024 | 7,646 | $363 | — | — |
| Q1 2024 | 7,662 | $377 | — | — |
| Q4 2023 | 7,892 | $373 | — | — |