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 | 79,140 | $2,254 | — | — |
| Q3 2025 | 79,831 | $2,227 | — | — |
| Q2 2025 | 65,833 | $1,666 | — | — |
| Q1 2025 | 58,990 | $1,382 | — | — |
| Q4 2024 | 57,696 | $1,492 | — | — |
| Q3 2024 | 28,078 | $1,446 | — | — |
| Q1 2024 | 25,577 | $1,259 | — | — |
| Q4 2023 | 25,105 | $1,186 | — | — |
| Q3 2023 | 24,524 | $1,016 | — | — |
| Q4 2022 | 23,598 | $956 | — | — |