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 | 4,328 | $123 | — | — |
| Q3 2025 | 2,869 | $80 | — | — |
| Q2 2025 | 3,064 | $78 | — | — |
| Q1 2025 | 3,322 | $78 | — | — |
| Q4 2024 | 3,300 | $85 | — | — |
| Q3 2024 | 1,691 | $87 | — | — |
| Q2 2024 | 1,687 | $80 | — | — |
| Q1 2024 | 1,685 | $83 | — | — |
| Q4 2023 | 1,947 | $92 | — | — |
| Q3 2023 | 1,944 | $81 | — | — |
| Q2 2023 | 1,964 | $86 | — | — |
| Q1 2023 | 3,023 | $127 | — | — |
| Q4 2022 | 2,742 | $111 | — | — |
| Q3 2022 | 3,530 | $133 | — | — |
| Q2 2022 | 3,882 | $151 | — | — |