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 | 2,864 | $0 | — | — |
| Q3 2025 | 2,144 | $0 | — | — |
| Q2 2025 | 2,156 | $0 | — | — |
| Q1 2025 | 2,156 | $0 | — | — |
| Q4 2024 | 2,156 | $0 | — | — |
| Q3 2024 | 1,078 | $0 | — | — |
| Q2 2024 | 1,125 | $0 | — | — |
| Q1 2024 | 1,936 | $0 | — | — |
| Q4 2023 | 1,936 | $0 | — | — |
| Q3 2023 | 1,936 | $0 | — | — |
| Q2 2023 | 1,898 | $0 | — | — |
| Q1 2023 | 1,908 | $0 | — | — |
| Q4 2022 | 1,908 | $0 | — | — |
| Q3 2022 | 1,198 | $45 | — | — |
| Q2 2022 | 1,373 | $54 | — | — |
| Q1 2022 | 1,248 | $59 | — | — |
| Q4 2021 | 22 | $2 | — | — |