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 | 6,277 | $179 | — | — |
| Q3 2025 | 7,120 | $199 | — | — |
| Q2 2025 | 6,029 | $153 | — | — |
| Q1 2025 | 2,754 | $65 | — | — |
| Q4 2024 | 15,566 | $403 | — | — |
| Q3 2024 | 2,675 | $127 | — | — |
| Q2 2024 | 2,008 | $99 | — | — |
| Q1 2024 | 2,004 | $99 | — | — |
| Q4 2023 | 4,665 | $0 | — | — |
| Q3 2023 | 2,304 | $0 | — | — |
| Q2 2023 | 2,304 | $0 | — | — |
| Q1 2023 | 2,646 | $0 | — | — |
| Q4 2022 | 3,125 | $0 | — | — |
| Q3 2022 | 3,689 | $144 | — | — |
| Q2 2022 | 326 | $16 | — | — |