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 | 18,579 | $529 | — | — |
| Q3 2025 | 18,453 | $515 | — | — |
| Q2 2025 | 18,665 | $472 | — | — |
| Q1 2025 | 19,223 | $450 | — | — |
| Q4 2024 | 18,623 | $482 | — | — |
| Q3 2024 | 9,092 | $468 | — | — |
| Q2 2024 | 9,041 | $429 | — | — |
| Q1 2024 | 9,041 | $445 | — | — |
| Q4 2023 | 9,029 | $427 | — | — |
| Q3 2023 | 9,110 | $377 | — | — |
| Q2 2023 | 9,083 | $398 | — | — |
| Q1 2023 | 8,709 | $365 | — | — |
| Q4 2022 | 8,461 | $343 | — | — |
| Q3 2022 | 8,340 | $315 | — | — |
| Q2 2022 | 8,601 | $335 | — | — |
| Q1 2022 | 5,072 | $240 | — | — |
| Q4 2021 | 2,532 | $259 | — | — |