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 | 3,022 | $86 | — | — |
| Q3 2025 | 3,022 | $84 | — | — |
| Q2 2025 | 3,394 | $86 | — | — |
| Q1 2025 | 5,545 | $130 | — | — |
| Q4 2024 | 6,182 | $160 | — | — |
| Q3 2024 | 2,671 | $138 | — | — |
| Q2 2024 | 2,591 | $123 | — | — |
| Q1 2024 | 2,507 | $123 | — | — |
| Q4 2023 | 2,507 | $118 | — | — |
| Q3 2023 | 2,746 | $114 | — | — |
| Q2 2023 | 186 | $8 | — | — |
| Q3 2022 | 144 | $6 | — | — |