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 | 54,861 | $1,562 | — | — |
| Q3 2025 | 53,541 | $1,494 | — | — |
| Q2 2025 | 54,385 | $1,376 | — | — |
| Q1 2025 | 54,690 | $1,281 | — | — |
| Q4 2024 | 54,564 | $1,454 | — | — |