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 | 65,735 | $1,872 | — | — |
| Q3 2025 | 64,889 | $1,810 | — | — |
| Q2 2025 | 64,885 | $1,642 | — | — |
| Q1 2025 | 64,059 | $1,501 | — | — |
| Q4 2024 | 64,522 | $1,669 | — | — |
| Q3 2024 | 32,255 | $1,661 | — | — |
| Q2 2024 | 32,134 | $1,525 | — | — |
| Q1 2024 | 32,056 | $1,578 | — | — |
| Q4 2023 | 32,486 | $1,535 | — | — |
| Q3 2023 | 32,484 | $1,345 | — | — |
| Q2 2023 | 32,444 | $1,421 | — | — |
| Q1 2023 | 32,412 | $1,359 | — | — |
| Q4 2022 | 32,878 | $1,332 | — | — |
| Q3 2022 | 31,279 | $1,182 | — | — |
| Q2 2022 | 32,608 | $1,272 | — | — |
| Q1 2022 | 31,421 | $1,489 | — | — |
| Q4 2021 | 16,177 | $1,657 | — | — |