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 | 41,689 | $1,187 | — | — |
| Q3 2025 | 40,859 | $1,140 | — | — |
| Q2 2025 | 37,669 | $953 | — | — |
| Q1 2025 | 35,843 | $840 | — | — |
| Q4 2024 | 35,883 | $928 | — | — |
| Q3 2024 | 17,419 | $897 | — | — |
| Q2 2024 | 16,435 | $780 | — | — |
| Q1 2024 | 18,597 | $916 | — | — |
| Q4 2023 | 19,571 | $925 | — | — |
| Q3 2023 | 20,554 | $851 | — | — |
| Q2 2023 | 20,466 | $896 | — | — |
| Q1 2023 | 20,447 | $857 | — | — |
| Q4 2022 | 18,444 | $747 | — | — |
| Q3 2022 | 17,989 | $680 | — | — |
| Q2 2022 | 17,856 | $696 | — | — |
| Q1 2022 | 15,381 | $728 | — | — |