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 | 191,484 | $5,453 | — | — |
| Q3 2025 | 188,604 | $5,262 | — | — |
| Q2 2025 | 186,476 | $4,718 | — | — |
| Q1 2025 | 180,726 | $4,234 | — | — |
| Q4 2024 | 174,841 | $4,521 | — | — |
| Q3 2024 | 86,154 | $4,437 | — | — |
| Q2 2024 | 84,275 | $3,999 | — | — |
| Q1 2024 | 79,014 | $3,891 | — | — |
| Q4 2023 | 76,179 | $3,599 | — | — |
| Q3 2023 | 75,113 | $3,111 | — | — |
| Q2 2023 | 71,055 | $3,112 | — | — |
| Q1 2023 | 70,923 | $2,974 | — | — |
| Q4 2022 | 68,308 | $2,767 | — | — |
| Q3 2022 | 68,510 | $2,590 | — | — |
| Q2 2022 | 64,797 | $2,526 | — | — |
| Q1 2022 | 63,765 | $3,020 | — | — |
| Q4 2021 | 27,815 | $2,848 | — | — |