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 | 21,517 | $613 | — | — |
| Q3 2025 | 20,652 | $576 | — | — |
| Q2 2025 | 17,289 | $437 | — | — |
| Q1 2025 | 33,059 | $775 | — | — |
| Q4 2024 | 33,880 | $876 | — | — |
| Q3 2024 | 16,654 | $858 | — | — |
| Q2 2024 | 16,342 | $775 | — | — |
| Q1 2024 | 16,308 | $803 | — | — |
| Q4 2023 | 16,865 | $797 | — | — |
| Q3 2023 | 15,889 | $658 | — | — |
| Q2 2023 | 15,705 | $688 | — | — |
| Q1 2023 | 13,672 | $573 | — | — |
| Q4 2022 | 13,256 | $537 | — | — |
| Q3 2022 | 11,920 | $451 | — | — |
| Q2 2022 | 6,381 | $249 | — | — |