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 | 15,499 | $441 | — | — |
| Q3 2025 | 16,022 | $447 | — | — |
| Q2 2025 | 17,039 | $431 | — | — |
| Q1 2025 | 104,522 | $2,449 | — | — |
| Q4 2024 | 110,379 | $2,854 | — | — |