Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 324 | $0 | — | — |
| Q2 2025 | 324 | $0 | — | — |
| Q1 2025 | 7,085 | $0 | — | — |
| Q2 2022 | 158 | $6 | — | — |
| Q1 2022 | 180 | $8 | — | — |
| Q4 2021 | 132 | $13 | — | — |