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 | 33,281 | $948 | — | — |
| Q3 2025 | 34,581 | $965 | — | — |
| Q2 2025 | 37,131 | $939 | — | — |
| Q1 2025 | 38,131 | $893 | — | — |
| Q4 2024 | 38,591 | $998 | — | — |
| Q3 2024 | 15,481 | $799 | — | — |
| Q2 2024 | 11,871 | $563 | — | — |
| Q1 2024 | 9,871 | $486 | — | — |
| Q4 2023 | 7,841 | $370 | — | — |
| Q3 2023 | 8,341 | $345 | — | — |
| Q2 2023 | 4,941 | $216 | — | — |
| Q1 2023 | 5,441 | $228 | — | — |
| Q4 2022 | 6,161 | $250 | — | — |