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 | 52,446 | $1,494 | — | — |
| Q3 2025 | 50,959 | $1,422 | — | — |
| Q2 2025 | 46,628 | $1,180 | — | — |
| Q1 2025 | 47,913 | $1,123 | — | — |
| Q4 2024 | 47,823 | $1,237 | — | — |
| Q3 2024 | 23,950 | $1,233 | — | — |
| Q2 2024 | 24,204 | $1,149 | — | — |
| Q1 2024 | 23,637 | $1,164 | — | — |
| Q4 2023 | 22,529 | $1,064 | — | — |
| Q3 2023 | 23,255 | $963 | — | — |
| Q2 2023 | 24,689 | $1,081 | — | — |
| Q1 2023 | 25,604 | $1,074 | — | — |
| Q4 2022 | 24,963 | $1,011 | — | — |
| Q3 2022 | 23,600 | $902 | — | — |
| Q2 2022 | 23,430 | $913 | — | — |
| Q1 2022 | 23,670 | $1,121 | — | — |
| Q4 2021 | 11,400 | $1,168 | — | — |