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 | 1,069 | $30 | — | — |
| Q3 2025 | 1,069 | $30 | — | — |
| Q2 2025 | 1,129 | $29 | — | — |
| Q1 2025 | 1,129 | $26 | — | — |
| Q4 2024 | 1,129 | $29 | — | — |
| Q3 2024 | 250 | $13 | — | — |
| Q2 2024 | 250 | $12 | — | — |
| Q1 2024 | 311 | $15 | — | — |
| Q4 2023 | 250 | $12 | — | — |
| Q3 2023 | 250 | $10 | — | — |
| Q2 2023 | 250 | $11 | — | — |
| Q1 2023 | 250 | $10 | — | — |
| Q4 2022 | 204 | $8 | — | — |