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 | 34,024,368 | $969,014 | — | — |
| Q3 2025 | 34,204,530 | $954,306 | — | — |
| Q2 2025 | 33,442,998 | $846,108 | — | — |
| Q1 2025 | 26,393,000 | $618,388 | — | — |
| Q4 2024 | 25,335,420 | $655,174 | — | — |
| Q3 2024 | 12,298,227 | $633,359 | — | — |
| Q2 2024 | 11,949,232 | $566,991 | — | — |
| Q1 2024 | 11,786,207 | $580,353 | — | — |
| Q4 2023 | 12,253,397 | $578,850 | — | — |
| Q3 2023 | 10,828,146 | $448,502 | — | — |
| Q2 2023 | 11,769,132 | $515,488 | — | — |
| Q1 2023 | 11,156,580 | $467,572 | — | — |