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 | 101,187 | $2,882 | — | — |
| Q3 2025 | 87,226 | $2,434 | — | — |
| Q2 2025 | 41,902 | $1,060 | — | — |
| Q1 2025 | 41,902 | $982 | — | — |
| Q4 2024 | 41,798 | $1,081 | — | — |