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 | 16,847 | $480 | — | — |
| Q3 2025 | 16,482 | $460 | — | — |
| Q2 2025 | 15,048 | $381 | — | — |
| Q1 2025 | 16,939 | $397 | — | — |
| Q4 2024 | 16,933 | $438 | — | — |
| Q3 2024 | 7,271 | $374 | — | — |
| Q2 2024 | 6,469 | $307 | — | — |
| Q1 2024 | 6,423 | $316 | — | — |
| Q4 2023 | 6,236 | $295 | — | — |
| Q3 2023 | 6,068 | $251 | — | — |
| Q2 2023 | 6,047 | $271 | — | — |
| Q1 2023 | 6,028 | $246 | — | — |
| Q4 2022 | 5,709 | $231 | — | — |
| Q3 2022 | 6,051 | $229 | — | — |
| Q2 2022 | 5,979 | $233 | — | — |
| Q1 2022 | 5,959 | $282 | — | — |