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 | 68,185 | $1,942 | — | — |
| Q3 2025 | 67,407 | $1,881 | — | — |
| Q2 2025 | 69,085 | $1,748 | — | — |
| Q1 2025 | 68,533 | $1,606 | — | — |
| Q4 2024 | 66,271 | $1,714 | — | — |
| Q2 2024 | 2,063 | $98 | — | — |
| Q1 2022 | 5,147 | $244 | — | — |
| Q4 2021 | 2,607 | $267 | — | — |
| Q3 2021 | 2,086 | $209 | — | — |
| Q2 2021 | 2,020 | $210 | — | — |
| Q4 2019 | 6,188 | $468 | — | — |
| Q3 2019 | 5,027 | $351 | — | — |
| Q2 2019 | 5,711 | $408 | — | — |
| Q1 2019 | 5,471 | $383 | — | — |