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 | 22,144 | $631 | — | — |
| Q3 2025 | 22,324 | $627 | — | — |
| Q2 2025 | 24,468 | $619 | — | — |
| Q1 2025 | 23,671 | $540 | — | — |
| Q4 2024 | 21,417 | $572 | — | — |