Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,411 | $291 | — | — |
| Q4 2024 | 12,383 | $320 | — | — |
| Q3 2024 | 6,004 | $309 | — | — |
| Q2 2024 | 5,964 | $283 | — | — |
| Q1 2024 | 5,964 | $294 | — | — |
| Q4 2023 | 5,950 | $281 | — | — |
| Q3 2023 | 5,919 | $245 | — | — |