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 | 13,498 | $384 | — | — |
| Q3 2025 | 13,491 | $376 | — | — |
| Q2 2025 | 16,240 | $415 | — | — |
| Q1 2025 | 16,213 | $380 | — | — |
| Q4 2024 | 13,572 | $351 | — | — |
| Q3 2024 | 6,975 | $354 | — | — |
| Q2 2024 | 6,971 | $331 | — | — |