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 | 140,765 | $4,009 | — | — |
| Q3 2025 | 141,061 | $3,936 | — | — |
| Q2 2025 | 141,882 | $3,590 | — | — |
| Q1 2025 | 148,881 | $3,488 | — | — |
| Q4 2024 | 150,749 | $3,898 | — | — |
| Q3 2024 | 81,207 | $4,182 | — | — |
| Q2 2024 | 87,838 | $4,168 | — | — |
| Q1 2024 | 95,337 | $4,694 | — | — |
| Q4 2023 | 103,314 | $4,881 | — | — |