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 | 65,912 | $1,874 | — | — |
| Q3 2025 | 402,351 | $10,701 | — | — |
| Q2 2025 | 64,794 | $1,639 | — | — |
| Q1 2025 | 70,024 | $1,641 | — | — |
| Q4 2024 | 70,487 | $1,823 | — | — |