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 | 3,550 | $101 | — | — |
| Q3 2025 | 3,550 | $99 | — | — |
| Q2 2025 | 3,550 | $90 | — | — |
| Q1 2025 | 3,550 | $83 | — | — |
| Q4 2024 | 3,550 | $92 | — | — |
| Q3 2024 | 1,775 | $91 | — | — |
| Q2 2024 | 1,855 | $88 | — | — |
| Q1 2024 | 1,815 | $89 | — | — |
| Q4 2023 | 2,118 | $100 | — | — |
| Q3 2023 | 2,118 | $88 | — | — |
| Q2 2023 | 2,118 | $93 | — | — |
| Q1 2023 | 2,250 | $94 | — | — |
| Q4 2022 | 2,254 | $91 | — | — |
| Q3 2022 | 2,743 | $104 | — | — |
| Q1 2022 | 1,448 | $69 | — | — |
| Q4 2021 | 752 | $77 | — | — |