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 | 17,957 | $511 | — | — |
| Q3 2025 | 20,535 | $573 | — | — |
| Q2 2025 | 18,844 | $477 | — | — |
| Q1 2025 | 32,991 | $773 | — | — |
| Q4 2024 | 36,771 | $951 | — | — |
| Q3 2024 | 16,958 | $873 | — | — |
| Q2 2024 | 13,538 | $642 | — | — |
| Q1 2024 | 10,792 | $531 | — | — |
| Q4 2023 | 10,251 | $484 | — | — |
| Q3 2023 | 6,390 | $265 | — | — |
| Q2 2023 | 6,117 | $268 | — | — |
| Q1 2023 | 6,132 | $257 | — | — |
| Q4 2022 | 5,091 | $206 | — | — |