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 | 47,881 | $1,462 | — | — |
| Q3 2025 | 65,053 | $1,821 | — | — |
| Q2 2025 | 21,563 | $569 | — | — |
| Q1 2025 | 20,031 | $460 | — | — |
| Q4 2024 | 64,400 | $1,640 | — | — |
| Q3 2024 | 44,555 | $1,150 | — | — |
| Q2 2024 | 12,011 | $564 | — | — |