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 | 417,570 | $11,892 | — | — |
| Q3 2025 | 417,100 | $11,637 | — | — |
| Q2 2025 | 420,054 | $10,627 | — | — |
| Q1 2025 | 424,723 | $10,363 | — | — |
| Q4 2024 | 424,716 | $11,132 | — | — |
| Q3 2024 | 209,486 | $10,789 | — | — |
| Q2 2024 | 214,185 | $10,163 | — | — |
| Q1 2024 | 209,640 | $10,323 | — | — |
| Q4 2023 | 207,398 | $9,797 | — | — |