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 | 800 | $23 | — | — |
| Q3 2025 | 800 | $22 | — | — |
| Q2 2025 | 2,740 | $69 | — | — |
| Q1 2025 | 2,734 | $64 | — | — |
| Q4 2024 | 2,469 | $64 | — | — |
| Q3 2024 | 1,230 | $63 | — | — |
| Q2 2024 | 1,224 | $58 | — | — |
| Q1 2024 | 1,224 | $60 | — | — |
| Q4 2023 | 1,222 | $58 | — | — |
| Q3 2023 | 1,218 | $50 | — | — |
| Q2 2023 | 5,188 | $227 | — | — |
| Q1 2023 | 5,172 | $217 | — | — |
| Q4 2022 | 5,158 | $209 | — | — |
| Q3 2022 | 5,136 | $194 | — | — |
| Q2 2022 | 5,121 | $200 | — | — |
| Q1 2022 | 4,985 | $236 | — | — |
| Q4 2021 | 2,491 | $255 | — | — |