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 | 29,619 | $844 | — | — |
| Q3 2025 | 31,197 | $870 | — | — |
| Q2 2025 | 32,408 | $820 | — | — |
| Q1 2025 | 37,208 | $872 | — | — |
| Q4 2024 | 39,506 | $1,022 | — | — |
| Q3 2024 | 21,831 | $1,124 | — | — |
| Q2 2024 | 22,336 | $1,060 | — | — |
| Q1 2024 | 25,932 | $1,277 | — | — |
| Q4 2023 | 43,009 | $2,032 | — | — |
| Q3 2023 | 47,413 | $1,964 | — | — |
| Q2 2023 | 50,700 | $2,221 | — | — |
| Q1 2023 | 55,039 | $2,308 | — | — |
| Q4 2022 | 54,737 | $2,217 | — | — |