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 | 26,537 | $756 | — | — |
| Q3 2025 | 26,537 | $740 | — | — |
| Q2 2025 | 26,537 | $671 | — | — |
| Q1 2025 | 26,536 | $622 | — | — |
| Q4 2024 | 26,537 | $686 | — | — |