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 | 44,831 | $1,277 | — | — |
| Q3 2025 | 26,214 | $731 | — | — |
| Q2 2025 | 27,781 | $703 | — | — |
| Q1 2025 | 29,048 | $681 | — | — |
| Q4 2024 | 28,945 | $749 | — | — |