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 | 82,430 | $2,348 | — | — |
| Q3 2025 | 80,492 | $2,246 | — | — |
| Q2 2025 | 70,851 | $1,793 | — | — |
| Q1 2025 | 66,609 | $1,561 | — | — |
| Q4 2024 | 63,802 | $1,650 | — | — |
| Q3 2024 | 30,888 | $1,591 | — | — |
| Q2 2024 | 27,108 | $1,286 | — | — |
| Q1 2024 | 26,790 | $1,319 | — | — |
| Q4 2023 | 22,325 | $1,055 | — | — |