Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,268 | $203 | — | — |
| Q1 2025 | 9,338 | $219 | — | — |
| Q4 2024 | 8,454 | $219 | — | — |
| Q3 2024 | 4,227 | $218 | — | — |
| Q2 2024 | 4,227 | $201 | — | — |
| Q1 2024 | 4,361 | $215 | — | — |
| Q4 2023 | 4,404 | $208 | — | — |
| Q1 2022 | 10,990 | $520 | — | — |
| Q4 2021 | 1,950 | $200 | — | — |