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 | 786 | $22 | — | — |
| Q3 2025 | 783 | $22 | — | — |
| Q2 2025 | 780 | $20 | — | — |
| Q1 2025 | 778 | $18 | — | — |
| Q4 2024 | 776 | $20 | — | — |