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 | 86,463 | $2 | — | — |
| Q3 2025 | 93,601 | $3 | — | — |
| Q2 2025 | 115,261 | $3 | — | — |
| Q1 2025 | 119,787 | $3 | — | — |
| Q4 2024 | 120,050 | $3 | — | — |
| Q4 2023 | 62,630 | $2,959 | — | — |