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 | 104,676 | $2,981 | — | — |
| Q3 2025 | 100,061 | $2,792 | — | — |
| Q2 2025 | 91,941 | $2,326 | — | — |
| Q1 2025 | 86,208 | $2,020 | — | — |
| Q4 2024 | 84,861 | $2,194 | — | — |
| Q3 2024 | 40,598 | $2,091 | — | — |