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 | 15,504 | $442 | — | — |
| Q3 2025 | 15,538 | $433 | — | — |
| Q2 2025 | 17,110 | $433 | — | — |
| Q1 2025 | 17,054 | $400 | — | — |
| Q4 2024 | 17,014 | $440 | — | — |
| Q3 2024 | 8,455 | $435 | — | — |
| Q2 2024 | 12,229 | $580 | — | — |
| Q1 2024 | 17,076 | $841 | — | — |
| Q4 2023 | 17,333 | $819 | — | — |
| Q3 2023 | 17,243 | $714 | — | — |
| Q2 2023 | 16,304 | $714 | — | — |
| Q1 2023 | 16,247 | $681 | — | — |
| Q4 2022 | 12,019 | $487 | — | — |
| Q3 2022 | 1,008 | $38 | — | — |
| Q2 2022 | 12,487 | $486 | — | — |
| Q1 2022 | 64,930 | $3,075 | — | — |
| Q4 2021 | 76,249 | $7,808 | — | — |