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 | 21,790 | $621 | — | — |
| Q3 2025 | 34,788 | $971 | — | — |
| Q2 2025 | 42,746 | $1,081 | — | — |
| Q1 2025 | 59,646 | $1,398 | — | — |
| Q4 2024 | 87,198 | $2,255 | — | — |