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 | 168,794 | $4,807 | — | — |
| Q3 2025 | 81,826 | $2,283 | — | — |
| Q2 2025 | 91,844 | $2,324 | — | — |
| Q1 2025 | 111,636 | $2,621 | — | — |
| Q4 2024 | 97,925 | $2,532 | — | — |
| Q3 2024 | 15,099 | $778 | — | — |
| Q2 2024 | 27,472 | $1,293 | — | — |
| Q1 2024 | 25,849 | $1,261 | — | — |
| Q4 2023 | 21,788 | $1,029 | — | — |
| Q3 2023 | 2,659 | $110 | — | — |
| Q2 2023 | 2,764 | $121 | — | — |
| Q1 2023 | 3,407 | $143 | — | — |
| Q4 2022 | 3,398 | $138 | — | — |