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 | 20,803 | $592 | — | — |
| Q3 2025 | 18,813 | $525 | — | — |
| Q2 2025 | 19,614 | $496 | — | — |
| Q1 2025 | 17,888 | $419 | — | — |
| Q4 2024 | 18,011 | $466 | — | — |
| Q3 2024 | 9,329 | $480 | — | — |
| Q2 2024 | 8,711 | $413 | — | — |