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 | 59,091 | $1,683 | — | — |
| Q3 2025 | 55,266 | $1,542 | — | — |
| Q2 2025 | 53,065 | $1,343 | — | — |
| Q1 2025 | 51,260 | $1,201 | — | — |
| Q4 2024 | 51,217 | $1,368 | — | — |