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 | 30,131 | $858 | — | — |
| Q3 2025 | 30,408 | $848 | — | — |
| Q2 2025 | 31,602 | $800 | — | — |
| Q1 2025 | 32,083 | $752 | — | — |
| Q4 2024 | 30,662 | $793 | — | — |
| Q3 2024 | 15,443 | $795 | — | — |
| Q2 2024 | 16,793 | $797 | — | — |
| Q1 2024 | 17,309 | $852 | — | — |
| Q4 2023 | 17,289 | $817 | — | — |
| Q3 2023 | 17,348 | $719 | — | — |
| Q2 2023 | 17,302 | $758 | — | — |
| Q1 2023 | 17,255 | $724 | — | — |
| Q4 2022 | 20,916 | $847 | — | — |
| Q3 2022 | 20,839 | $788 | — | — |
| Q2 2022 | 22,386 | $873 | — | — |
| Q1 2022 | 23,066 | $1,092 | — | — |
| Q4 2021 | 11,524 | $1,180 | — | — |
| Q3 2021 | 11,481 | $1,149 | — | — |
| Q2 2021 | 11,431 | $1,191 | — | — |
| Q1 2021 | 12,546 | $1,250 | — | — |