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 | 82,975 | $2,363 | — | — |
| Q3 2025 | 138,830 | $3,887 | — | — |
| Q2 2025 | 80,801 | $2,044 | — | — |
| Q1 2025 | 74,443 | $1,744 | — | — |
| Q4 2024 | 22,993 | $595 | — | — |
| Q3 2024 | 28,457 | $1,466 | — | — |
| Q2 2024 | 31,084 | $1,475 | — | — |
| Q1 2024 | 32,644 | $1,607 | — | — |
| Q3 2023 | 5,414 | $224 | — | — |