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 | 200,517 | $5,711 | — | — |
| Q3 2025 | 200,818 | $5,603 | — | — |
| Q2 2025 | 203,809 | $5,156 | — | — |
| Q1 2025 | 221,607 | $5,192 | — | — |
| Q4 2024 | 225,576 | $5,833 | — | — |
| Q3 2024 | 91,379 | $4,706 | — | — |
| Q2 2024 | 79,156 | $3,756 | — | — |
| Q1 2024 | 53,940 | $2,656 | — | — |
| Q4 2023 | 15,498 | $732 | — | — |