Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,577 | $224 | — | — |
| Q4 2024 | 15,400 | $398 | — | — |
| Q3 2024 | 18,027 | $928 | — | — |
| Q2 2024 | 17,929 | $851 | — | — |
| Q1 2024 | 18,355 | $904 | — | — |
| Q4 2023 | 18,383 | $868 | — | — |
| Q3 2023 | 8,063 | $334 | — | — |
| Q2 2023 | 8,543 | $374 | — | — |
| Q1 2023 | 8,179 | $343 | — | — |
| Q4 2022 | 9,582 | $388 | — | — |