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 | 17,120 | $488 | — | — |
| Q3 2025 | 15,677 | $437 | — | — |
| Q2 2025 | 14,137 | $358 | — | — |
| Q1 2025 | 13,535 | $317 | — | — |
| Q4 2024 | 11,630 | $301 | — | — |