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 | 40,121 | $1,143 | — | — |
| Q3 2025 | 40,851 | $1,140 | — | — |
| Q2 2025 | 40,770 | $1,031 | — | — |
| Q1 2025 | 40,736 | $954 | — | — |
| Q4 2024 | 42,132 | $1,090 | — | — |
| Q3 2024 | 20,965 | $1,080 | — | — |
| Q2 2024 | 20,862 | $990 | — | — |
| Q1 2024 | 21,166 | $1,043 | — | — |
| Q4 2023 | 21,306 | $1,006 | — | — |