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 | 17,400 | $496 | — | — |
| Q3 2025 | 17,494 | $488 | — | — |
| Q2 2025 | 17,488 | $442 | — | — |
| Q1 2025 | 18,565 | $435 | — | — |
| Q4 2024 | 18,869 | $488 | — | — |
| Q3 2024 | 9,233 | $475 | — | — |
| Q2 2024 | 9,230 | $439 | — | — |
| Q1 2024 | 10,850 | $390 | — | — |
| Q4 2023 | 8,248 | $390 | — | — |