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 | 979,845 | $27,906 | — | — |
| Q3 2025 | 976,436 | $27,243 | — | — |
| Q2 2025 | 962,531 | $24,352 | — | — |
| Q1 2025 | 906,377 | $21,236 | — | — |
| Q4 2024 | 867,146 | $22,407 | — | — |
| Q3 2024 | 425,920 | $21,935 | — | — |
| Q2 2024 | 422,157 | $20,031 | — | — |
| Q1 2024 | 404,691 | $19,927 | — | — |
| Q4 2023 | 413,663 | $19,541 | — | — |
| Q3 2023 | 407,869 | $16,894 | — | — |
| Q2 2023 | 411,333 | $18,016 | — | — |
| Q1 2023 | 406,387 | $17,040 | — | — |