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 | 21,216 | $604 | — | — |
| Q3 2025 | 18,321 | $511 | — | — |
| Q2 2025 | 18,321 | $464 | — | — |
| Q1 2025 | 18,306 | $429 | — | — |
| Q4 2024 | 18,285 | $473 | — | — |