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 | 14,185 | $404 | — | — |
| Q3 2025 | 14,122 | $394 | — | — |
| Q2 2025 | 14,077 | $356 | — | — |
| Q1 2025 | 14,031 | $329 | — | — |
| Q4 2024 | 19,836 | $513 | — | — |
| Q3 2024 | 9,876 | $509 | — | — |
| Q2 2024 | 9,809 | $465 | — | — |
| Q1 2024 | 9,809 | $483 | — | — |
| Q4 2023 | 9,787 | $462 | — | — |