Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 181,986 | $5,077 | — | — |
| Q4 2024 | 32,540 | $841 | — | — |
| Q3 2024 | 12,583 | $648 | — | — |
| Q2 2024 | 7,343 | $348 | — | — |
| Q1 2024 | 6,620 | $326 | — | — |
| Q4 2023 | 185,408 | $8,759 | — | — |
| Q4 2021 | 2,601 | $266 | — | — |