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 | 7,641 | $218 | — | — |
| Q3 2025 | 7,610 | $212 | — | — |
| Q2 2025 | 7,610 | $193 | — | — |
| Q1 2025 | 7,610 | $178 | — | — |
| Q4 2024 | 7,610 | $197 | — | — |
| Q3 2024 | 3,805 | $196 | — | — |
| Q2 2024 | 3,805 | $181 | — | — |
| Q1 2024 | 3,805 | $187 | — | — |
| Q4 2023 | 3,805 | $180 | — | — |
| Q3 2023 | 3,805 | $158 | — | — |
| Q2 2023 | 3,805 | $167 | — | — |
| Q1 2023 | 7,420 | $311 | — | — |
| Q4 2022 | 2,875 | $116 | — | — |
| Q3 2022 | 317 | $12 | — | — |
| Q2 2022 | 442 | $17 | — | — |
| Q1 2022 | 312 | $15 | — | — |
| Q4 2021 | 160 | $16 | — | — |