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 | 88,858 | $2,531 | — | — |
| Q3 2025 | 88,802 | $2,478 | — | — |
| Q2 2025 | 89,064 | $2,253 | — | — |
| Q1 2025 | 88,949 | $2,084 | — | — |
| Q4 2024 | 88,865 | $2,298 | — | — |