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 | 52,189 | $1,486 | — | — |
| Q3 2025 | 51,960 | $1,450 | — | — |
| Q2 2025 | 51,396 | $1,300 | — | — |
| Q1 2025 | 52,231 | $1,224 | — | — |