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 | 216,374 | $6,037 | — | — |
| Q2 2025 | 221,188 | $5,596 | — | — |
| Q1 2025 | 185,890 | $4,355 | — | — |
| Q4 2024 | 190,062 | $4,915 | — | — |
| Q3 2024 | 94,321 | $4,858 | — | — |
| Q2 2024 | 88,634 | $4,206 | — | — |
| Q1 2024 | 87,012 | $4,284 | — | — |
| Q4 2023 | 87,218 | $4,120 | — | — |
| Q3 2023 | 161,770 | $6,701 | — | — |
| Q2 2023 | 113,988 | $4,993 | — | — |