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 | 14,623 | $416 | — | — |
| Q3 2025 | 15,407 | $430 | — | — |
| Q2 2025 | 2,480 | $63 | — | — |
| Q1 2025 | 2,598 | $61 | — | — |
| Q4 2024 | 2,967 | $77 | — | — |
| Q3 2024 | 1,480 | $76 | — | — |
| Q2 2024 | 924 | $44 | — | — |
| Q1 2024 | 924 | $45 | — | — |
| Q4 2023 | 924 | $44 | — | — |
| Q3 2023 | 945 | $39 | — | — |
| Q2 2023 | 945 | $41 | — | — |
| Q1 2023 | 501 | $21 | — | — |
| Q4 2022 | 464 | $19 | — | — |