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 | 37,700 | $1,074 | — | — |
| Q3 2025 | 37,700 | $1,052 | — | — |
| Q2 2025 | 37,700 | $954 | — | — |
| Q1 2025 | 37,700 | $883 | — | — |
| Q4 2024 | 37,700 | $975 | — | — |
| Q3 2024 | 18,850 | $971 | — | — |
| Q2 2024 | 18,850 | $894 | — | — |
| Q1 2024 | 18,875 | $929 | — | — |
| Q4 2023 | 18,875 | $892 | — | — |
| Q3 2023 | 18,875 | $782 | — | — |
| Q2 2023 | 18,904 | $828 | — | — |
| Q1 2023 | 18,904 | $793 | — | — |
| Q4 2022 | 19,504 | $1 | — | — |
| Q3 2022 | 19,101 | $1 | — | — |