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 | 153,028 | $4,358 | — | — |
| Q3 2025 | 155,747 | $4,345 | — | — |
| Q2 2025 | 196,417 | $4,969 | — | — |
| Q1 2025 | 208,886 | $4,894 | — | — |
| Q4 2024 | 233,623 | $6,041 | — | — |
| Q3 2024 | 121,277 | $6,246 | — | — |
| Q2 2024 | 108,491 | $5,148 | — | — |
| Q1 2024 | 107,260 | $5,282 | — | — |
| Q4 2023 | 96,499 | $4,559 | — | — |