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 | 49,686 | $1,415 | — | — |
| Q3 2025 | 49,704 | $1,387 | — | — |
| Q2 2025 | 49,320 | $1,248 | — | — |
| Q1 2025 | 47,818 | $1,120 | — | — |
| Q4 2024 | 48,607 | $1,257 | — | — |
| Q3 2024 | 24,487 | $1,261 | — | — |
| Q2 2024 | 24,318 | $1,154 | — | — |
| Q1 2024 | 20,580 | $1,013 | — | — |
| Q4 2023 | 20,772 | $981 | — | — |