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 | 49,594 | $1,335 | — | — |
| Q2 2025 | 55,574 | $1,331 | — | — |
| Q1 2025 | 55,574 | $1,021 | — | — |
| Q4 2024 | 51,164 | $1,253 | — | — |