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 | 194,751 | $4,563 | — | — |
| Q4 2024 | 189,238 | $4,894 | — | — |
| Q3 2024 | 34,347 | $1,769 | — | — |
| Q2 2024 | 32,218 | $1,528 | — | — |
| Q1 2024 | 32,505 | $1,601 | — | — |
| Q4 2023 | 71,601 | $2,983 | — | — |
| Q3 2023 | 66,237 | $2,730 | — | — |
| Q2 2023 | 63,995 | $2,803 | — | — |
| Q1 2023 | 62,088 | $2,603 | — | — |
| Q4 2022 | 61,474 | $2,488 | — | — |
| Q3 2022 | 60,472 | $2,286 | — | — |
| Q2 2022 | 58,862 | $2,300 | — | — |
| Q1 2022 | 49,414 | $2,340 | — | — |
| Q4 2021 | 23,943 | $2,452 | — | — |