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 | 10,311 | $294 | — | — |
| Q3 2025 | 10,266 | $286 | — | — |
| Q2 2025 | 10,260 | $260 | — | — |
| Q1 2025 | 11,036 | $259 | — | — |
| Q4 2024 | 11,032 | $285 | — | — |