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 | 118,805 | $3,384 | — | — |
| Q3 2025 | 126,784 | $3,537 | — | — |
| Q2 2025 | 127,119 | $3,216 | — | — |
| Q1 2025 | 126,179 | $2,956 | — | — |
| Q4 2024 | 126,901 | $3,282 | — | — |
| Q3 2024 | 63,601 | $3,275 | — | — |
| Q2 2024 | 68,939 | $3,395 | — | — |
| Q1 2024 | 68,939 | $3,395 | — | — |
| Q4 2023 | 67,273 | $3,178 | — | — |
| Q3 2023 | 61,958 | $2,566 | — | — |
| Q2 2023 | 60,714 | $2,659 | — | — |
| Q1 2023 | 59,072 | $2,477 | — | — |
| Q4 2022 | 56,012 | $2,269 | — | — |