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 | 4,360 | $124 | — | — |
| Q3 2025 | 4,360 | $122 | — | — |
| Q2 2025 | 4,360 | $110 | — | — |
| Q1 2025 | 4,360 | $102 | — | — |
| Q4 2024 | 4,392 | $114 | — | — |