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 | 200,705 | $5,716 | — | — |
| Q3 2025 | 183,053 | $5,078 | — | — |
| Q2 2025 | 175,775 | $4,447 | — | — |
| Q1 2025 | 184,635 | $4,326 | — | — |
| Q4 2024 | 187,892 | $4,859 | — | — |