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 | 127,722 | $3,638 | — | — |
| Q3 2025 | 117,335 | $3,274 | — | — |
| Q2 2025 | 118,912 | $3,008 | — | — |
| Q1 2025 | 118,818 | $2,784 | — | — |
| Q4 2024 | 118,271 | $3,058 | — | — |
| Q3 2024 | 59,456 | $3,062 | — | — |
| Q2 2024 | 59,475 | $2,822 | — | — |
| Q1 2024 | 61,720 | $3,039 | — | — |
| Q4 2023 | 63,818 | $3,015 | — | — |
| Q3 2023 | 63,943 | $2,649 | — | — |
| Q2 2023 | 65,307 | $2,860 | — | — |
| Q1 2023 | 65,492 | $2,746 | — | — |
| Q4 2022 | 66,950 | $2,712 | — | — |