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 | 10,429 | $297 | — | — |
| Q3 2025 | 9,366 | $261 | — | — |
| Q2 2025 | 9,366 | $237 | — | — |
| Q1 2025 | 9,416 | $221 | — | — |
| Q4 2024 | 11,204 | $290 | — | — |
| Q3 2024 | 5,606 | $289 | — | — |
| Q2 2024 | 5,638 | $268 | — | — |
| Q1 2024 | 5,601 | $276 | — | — |
| Q4 2023 | 5,600 | $265 | — | — |
| Q3 2023 | 5,598 | $232 | — | — |
| Q2 2023 | 5,649 | $247 | — | — |
| Q1 2023 | 5,662 | $237 | — | — |
| Q4 2022 | 5,645 | $229 | — | — |
| Q3 2022 | 5,643 | $213 | — | — |
| Q2 2022 | 5,641 | $220 | — | — |
| Q1 2022 | 7,547 | $357 | — | — |
| Q4 2021 | 6,465 | $662 | — | — |