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 | 87,317 | $2,487 | — | — |
| Q3 2025 | 88,601 | $2,472 | — | — |
| Q2 2025 | 88,943 | $2,290 | — | — |
| Q1 2025 | 89,355 | $2,094 | — | — |
| Q4 2024 | 91,596 | $2,369 | — | — |