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 | 11,498 | $327 | — | — |
| Q3 2025 | 11,448 | $319 | — | — |
| Q2 2025 | 11,411 | $289 | — | — |
| Q1 2025 | 11,374 | $266 | — | — |
| Q4 2024 | 11,347 | $0 | — | — |
| Q3 2024 | 5,730 | $0 | — | — |
| Q2 2024 | 5,692 | $0 | — | — |
| Q1 2024 | 5,692 | $0 | — | — |