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 | 73,174 | $2,084 | — | — |
| Q3 2025 | 30,266 | $844 | — | — |
| Q2 2025 | 37,329 | $944 | — | — |
| Q1 2025 | 83,398 | $2,020 | — | — |
| Q4 2024 | 83,610 | $2,162 | — | — |
| Q3 2024 | 39,839 | $2,052 | — | — |
| Q2 2024 | 40,080 | $1,902 | — | — |
| Q1 2024 | 37,196 | $1,804 | — | — |
| Q4 2023 | 14,907 | $705 | — | — |
| Q3 2023 | 31,842 | $1,306 | — | — |
| Q2 2023 | 10,898 | $473 | — | — |
| Q1 2023 | 29,407 | $1,227 | — | — |
| Q4 2022 | 36,219 | $1,467 | — | — |
| Q3 2022 | 37,942 | $1,434 | — | — |
| Q2 2022 | 26,179 | $1,021 | — | — |
| Q1 2022 | 23,927 | $1,133 | — | — |
| Q4 2021 | 11,438 | $1,171 | — | — |