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 | 11,627 | $331 | — | — |
| Q3 2024 | 29,693 | $1,529 | — | — |
| Q2 2024 | 28,348 | $1,345 | — | — |
| Q1 2024 | 28,178 | $1,388 | — | — |
| Q4 2023 | 23,294 | $1,100 | — | — |
| Q3 2023 | 53,245 | $2,205 | — | — |
| Q2 2023 | 50,296 | $2,203 | — | — |
| Q1 2023 | 47,284 | $1,983 | — | — |
| Q4 2022 | 43,559 | $1,765 | — | — |
| Q3 2022 | 42,691 | $1,614 | — | — |
| Q2 2022 | 32,111 | $1,252 | — | — |
| Q1 2022 | 30,424 | $1,441 | — | — |
| Q4 2021 | 13,018 | $1,333 | — | — |