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 | 12,355 | $352 | — | — |
| Q3 2025 | 13,481 | $376 | — | — |
| Q2 2025 | 13,597 | $344 | — | — |
| Q1 2025 | 12,530 | $294 | — | — |
| Q4 2024 | 12,131 | $314 | — | — |
| Q3 2024 | 5,796 | $298 | — | — |
| Q2 2024 | 4,332 | $206 | — | — |