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 | 50,591 | $1,496 | — | — |
| Q3 2025 | 54,789 | $1,534 | — | — |
| Q2 2025 | 42,316 | $1,105 | — | — |
| Q1 2025 | 38,459 | $831 | — | — |
| Q4 2024 | 24,759 | $630 | — | — |
| Q3 2024 | 12,380 | $628 | — | — |
| Q2 2024 | 12,380 | $612 | — | — |