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 | 21,527 | $613 | — | — |
| Q3 2025 | 20,591 | $574 | — | — |
| Q2 2025 | 19,408 | $491 | — | — |
| Q1 2025 | 16,970 | $398 | — | — |
| Q4 2024 | 132,154 | $3,417 | — | — |
| Q3 2024 | 64,544 | $3,324 | — | — |
| Q2 2024 | 62,768 | $2,978 | — | — |
| Q1 2024 | 61,525 | $3,014 | — | — |
| Q4 2023 | 62,287 | $2,942 | — | — |
| Q3 2023 | 62,407 | $2,585 | — | — |
| Q2 2023 | 56,193 | $2,461 | — | — |
| Q1 2023 | 8,123 | $341 | — | — |
| Q4 2022 | 65,868 | $2,668 | — | — |