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 | 58,324 | $1,661 | — | — |
| Q3 2025 | 60,935 | $1,700 | — | — |
| Q2 2025 | 64,644 | $1,635 | — | — |
| Q1 2025 | 80,443 | $1,885 | — | — |
| Q4 2024 | 92,109 | $2,382 | — | — |
| Q3 2024 | 49,708 | $2,560 | — | — |
| Q2 2024 | 53,814 | $2,553 | — | — |
| Q1 2024 | 61,589 | $3,033 | — | — |
| Q4 2023 | 74,689 | $3,528 | — | — |
| Q3 2023 | 83,263 | $3,449 | — | — |
| Q2 2023 | 85,764 | $3,756 | — | — |
| Q1 2023 | 92,046 | $3,859 | — | — |
| Q4 2022 | 97,337 | $3,943 | — | — |
| Q3 2022 | 98,316 | $3,716 | — | — |
| Q2 2022 | 98,454 | $3,839 | — | — |
| Q1 2022 | 100,505 | $4,760 | — | — |