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 | 125,415 | $3,572 | — | — |
| Q3 2025 | 114,803 | $3,203 | — | — |
| Q2 2025 | 107,648 | $2,724 | — | — |
| Q1 2025 | 55,333 | $1,296 | — | — |
| Q4 2024 | 46,692 | $1,207 | — | — |
| Q3 2024 | 7,375 | $380 | — | — |
| Q2 2024 | 13,064 | $620 | — | — |
| Q1 2024 | 16,385 | $807 | — | — |
| Q4 2023 | 36,064 | $1,715 | — | — |