Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,537 | $238 | — | — |
| Q2 2025 | 8,887 | $225 | — | — |
| Q1 2025 | 10,156 | $238 | — | — |
| Q4 2024 | 10,974 | $284 | — | — |
| Q3 2024 | 5,487 | $283 | — | — |
| Q2 2024 | 5,487 | $260 | — | — |
| Q1 2024 | 5,559 | $274 | — | — |
| Q4 2023 | 5,559 | $263 | — | — |
| Q3 2023 | 5,582 | $231 | — | — |
| Q2 2023 | 5,582 | $244 | — | — |
| Q1 2023 | 5,618 | $236 | — | — |
| Q4 2022 | 5,618 | $228 | — | — |