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 | 32,957 | $939 | — | — |
| Q3 2025 | 32,812 | $915 | — | — |
| Q2 2025 | 34,024 | $861 | — | — |
| Q1 2025 | 33,834 | $794 | — | — |
| Q4 2024 | 34,315 | $887 | — | — |
| Q3 2024 | 19,823 | $1,021 | — | — |
| Q2 2024 | 20,318 | $964 | — | — |
| Q1 2024 | 21,566 | $1,062 | — | — |
| Q4 2023 | 24,198 | $1,143 | — | — |
| Q4 2022 | 25,492 | $1,033 | — | — |
| Q4 2021 | 11,990 | $1,228 | — | — |