Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,516 | $70 | — | — |
| Q2 2025 | 2,516 | $64 | — | — |
| Q1 2025 | 2,516 | $59 | — | — |
| Q4 2024 | 2,516 | $65 | — | — |
| Q3 2024 | 1,258 | $65 | — | — |
| Q2 2024 | 1,276 | $61 | — | — |