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 | 26,127 | $744 | — | — |
| Q3 2025 | 29,036 | $810 | — | — |
| Q2 2025 | 35,068 | $887 | — | — |
| Q1 2025 | 39,215 | $919 | — | — |
| Q4 2024 | 40,360 | $1,044 | — | — |
| Q3 2024 | 21,811 | $1,123 | — | — |
| Q2 2024 | 23,572 | $1,119 | — | — |
| Q1 2024 | 26,863 | $1,323 | — | — |
| Q4 2023 | 29,034 | $1,372 | — | — |
| Q3 2023 | 37,373 | $1,548 | — | — |
| Q2 2023 | 46,097 | $2,019 | — | — |
| Q1 2023 | 52,994 | $2,222 | — | — |
| Q4 2022 | 66,151 | $2,680 | — | — |