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 | 421 | $12 | — | — |
| Q3 2025 | 442 | $12 | — | — |
| Q2 2025 | 10,198 | $258 | — | — |
| Q1 2025 | 65,913 | $216 | — | — |
| Q4 2024 | 9,275 | $240 | — | — |