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 | 9,774 | $278 | — | — |
| Q3 2025 | 9,773 | $273 | — | — |
| Q2 2025 | 9,811 | $248 | — | — |
| Q1 2025 | 9,810 | $230 | — | — |
| Q4 2024 | 9,809 | $254 | — | — |
| Q3 2024 | 4,874 | $251 | — | — |
| Q2 2024 | 4,873 | $231 | — | — |
| Q1 2024 | 4,853 | $239 | — | — |
| Q4 2023 | 4,728 | $223 | — | — |
| Q3 2023 | 5,798 | $240 | — | — |
| Q2 2023 | 5,797 | $254 | — | — |
| Q1 2023 | 5,927 | $249 | — | — |
| Q4 2022 | 5,887 | $238 | — | — |
| Q3 2022 | 5,841 | $221 | — | — |
| Q2 2022 | 6,511 | $254 | — | — |
| Q1 2022 | 6,508 | $308 | — | — |
| Q4 2021 | 3,254 | $333 | — | — |