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 | 40,338 | $1,149 | — | — |
| Q3 2025 | 40,132 | $1,120 | — | — |
| Q2 2025 | 41,327 | $1,046 | — | — |
| Q1 2025 | 41,723 | $978 | — | — |
| Q4 2024 | 45,419 | $1,175 | — | — |
| Q3 2024 | 23,505 | $1,211 | — | — |
| Q2 2024 | 24,601 | $1,167 | — | — |
| Q1 2024 | 22,126 | $1,089 | — | — |
| Q4 2023 | 20,604 | $973 | — | — |
| Q3 2023 | 20,600 | $853 | — | — |
| Q2 2023 | 20,398 | $893 | — | — |
| Q1 2023 | 20,695 | $868 | — | — |
| Q4 2022 | 20,693 | $838 | — | — |
| Q3 2022 | 19,526 | $738 | — | — |
| Q2 2022 | 19,287 | $752 | — | — |
| Q1 2022 | 20,015 | $948 | — | — |
| Q4 2021 | 9,807 | $1,004 | — | — |