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 | 22,740 | $648 | — | — |
| Q3 2025 | 24,425 | $681 | — | — |
| Q2 2025 | 24,576 | $622 | — | — |
| Q1 2025 | 24,550 | $575 | — | — |
| Q4 2024 | 24,549 | $635 | — | — |
| Q3 2024 | 12,053 | $621 | — | — |
| Q2 2024 | 12,782 | $604 | — | — |
| Q1 2024 | 7,301 | $358 | — | — |