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 | 14,000 | $399 | — | — |
| Q3 2025 | 14,000 | $391 | — | — |
| Q2 2025 | 14,000 | $354 | — | — |
| Q1 2025 | 14,000 | $328 | — | — |
| Q4 2024 | 14,000 | $362 | — | — |
| Q3 2024 | 7,000 | $361 | — | — |
| Q2 2024 | 7,000 | $332 | — | — |
| Q1 2024 | 9,000 | $443 | — | — |
| Q4 2023 | 9,000 | $425 | — | — |
| Q3 2023 | 9,000 | $373 | — | — |
| Q2 2023 | 9,000 | $394 | — | — |