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 | 13,314 | $379 | — | — |
| Q3 2025 | 13,851 | $386 | — | — |
| Q2 2025 | 13,244 | $348 | — | — |
| Q1 2025 | 13,015 | $305 | — | — |
| Q4 2024 | 12,785 | $331 | — | — |
| Q2 2024 | 5,920 | $281 | — | — |
| Q1 2024 | 32,930 | $2,010 | — | — |
| Q4 2023 | 6,594 | $307 | — | — |
| Q3 2023 | 6,387 | $265 | — | — |
| Q2 2023 | 7,185 | $315 | — | — |
| Q4 2022 | 7,241 | $293 | — | — |