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 | 16,147 | $460 | — | — |
| Q3 2025 | 16,080 | $449 | — | — |
| Q2 2025 | 16,032 | $406 | — | — |
| Q1 2025 | 15,983 | $374 | — | — |
| Q4 2024 | 15,948 | $412 | — | — |