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 | 37,787 | $1,076 | — | — |
| Q3 2025 | 78,719 | $2,196 | — | — |
| Q2 2025 | 137,237 | $3,472 | — | — |
| Q1 2025 | 146,716 | $3,438 | — | — |
| Q4 2024 | 154,537 | $3,996 | — | — |
| Q3 2024 | 78,464 | $4,041 | — | — |
| Q2 2024 | 92,322 | $4,381 | — | — |
| Q1 2024 | 108,772 | $5,356 | — | — |
| Q4 2023 | 121,484 | $5,739 | — | — |
| Q3 2023 | 141,564 | $5,864 | — | — |