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 | 28,127 | $801 | — | — |
| Q3 2025 | 28,233 | $788 | — | — |
| Q2 2025 | 33,342 | $844 | — | — |
| Q1 2025 | 35,134 | $823 | — | — |
| Q4 2024 | 37,646 | $974 | — | — |
| Q3 2024 | 18,994 | $978 | — | — |
| Q2 2024 | 20,116 | $954 | — | — |
| Q1 2024 | 22,468 | $1,106 | — | — |
| Q4 2023 | 24,420 | $1,154 | — | — |
| Q3 2023 | 31,212 | $1,293 | — | — |
| Q2 2023 | 267,272 | $11,707 | — | — |
| Q1 2023 | 278,698 | $11,686 | — | — |
| Q4 2022 | 122,885 | $4,978 | — | — |