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 | 475,187 | $13,533 | — | — |
| Q3 2025 | 436,597 | $12,181 | — | — |
| Q2 2025 | 406,343 | $10,280 | — | — |
| Q1 2025 | 398,980 | $9,348 | — | — |
| Q4 2024 | 356,515 | $9,219 | — | — |
| Q3 2024 | 169,918 | $8,751 | — | — |
| Q2 2024 | 159,061 | $7,547 | — | — |
| Q1 2024 | 124,424 | $6,127 | — | — |
| Q4 2023 | 97,245 | $4,594 | — | — |
| Q3 2023 | 93,143 | $3,858 | — | — |
| Q2 2023 | 92,564 | $4,054 | — | — |
| Q1 2023 | 103,755 | $4,350 | — | — |
| Q4 2022 | 116,817 | $4,732 | — | — |
| Q3 2022 | 151,886 | $5,741 | — | — |
| Q2 2022 | 146,735 | $5,721 | — | — |
| Q1 2022 | 135,450 | $6,415 | — | — |
| Q4 2021 | 65,519 | $6,709 | — | — |
| Q3 2021 | 64,545 | $6,461 | — | — |
| Q2 2021 | 64,293 | $6,698 | — | — |
| Q1 2021 | 64,911 | $6,470 | — | — |
| Q4 2020 | 63,488 | $5,650 | — | — |