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 | 20,857 | $594 | — | — |
| Q3 2025 | 29,953 | $836 | — | — |
| Q2 2025 | 35,231 | $891 | — | — |
| Q1 2025 | 39,275 | $920 | — | — |
| Q4 2024 | 43,373 | $1,122 | — | — |
| Q3 2024 | 18,059 | $930 | — | — |
| Q2 2024 | 11,777 | $559 | — | — |
| Q1 2024 | 5,897 | $290 | — | — |