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 | 20,000 | $570 | — | — |
| Q3 2025 | 20,000 | $558 | — | — |
| Q2 2025 | 20,000 | $506 | — | — |
| Q1 2025 | 20,000 | $469 | — | — |
| Q4 2024 | 20,000 | $517 | — | — |
| Q3 2024 | 10,000 | $515 | — | — |
| Q2 2024 | 10,000 | $475 | — | — |
| Q1 2024 | 10,000 | $492 | — | — |
| Q4 2023 | 10,000 | $472 | — | — |
| Q3 2023 | 10,000 | $414 | — | — |
| Q2 2023 | 10,000 | $438 | — | — |
| Q1 2023 | 10,016 | $420 | — | — |
| Q4 2022 | 10,036 | $406 | — | — |
| Q3 2022 | 8,436 | $319 | — | — |
| Q2 2022 | 8,436 | $330 | — | — |
| Q1 2022 | 9,321 | $441 | — | — |
| Q4 2021 | 4,716 | $484 | — | — |