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 | 1,576 | $45 | — | — |
| Q3 2025 | 1,576 | $44 | — | — |
| Q2 2025 | 1,576 | $40 | — | — |
| Q1 2025 | 1,576 | $37 | — | — |
| Q4 2024 | 2,510 | $65 | — | — |
| Q2 2023 | 234 | $10 | — | — |
| Q1 2023 | 234 | $10 | — | — |