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 | 84,604 | $2,410 | — | — |
| Q3 2025 | 98,256 | $2,741 | — | — |
| Q2 2025 | 100,197 | $2,578 | — | — |
| Q1 2025 | 53,781 | $1,260 | — | — |
| Q4 2024 | 29,849 | $789 | — | — |
| Q3 2024 | 13,684 | $705 | — | — |
| Q2 2024 | 13,684 | $649 | — | — |
| Q1 2024 | 13,683 | $674 | — | — |
| Q4 2023 | 14,045 | $663 | — | — |
| Q3 2023 | 5,503 | $228 | — | — |