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 | 26,093 | $743 | — | — |
| Q3 2025 | 26,269 | $733 | — | — |
| Q2 2025 | 26,749 | $677 | — | — |
| Q1 2025 | 27,169 | $637 | — | — |
| Q4 2024 | 28,072 | $726 | — | — |
| Q3 2024 | 17,377 | $895 | — | — |
| Q2 2024 | 17,774 | $843 | — | — |
| Q1 2024 | 18,034 | $888 | — | — |
| Q4 2023 | 18,076 | $854 | — | — |