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 | 24,499 | $698 | — | — |
| Q3 2025 | 24,458 | $682 | — | — |
| Q2 2025 | 24,458 | $619 | — | — |
| Q1 2025 | 24,358 | $571 | — | — |
| Q4 2024 | 24,108 | $623 | — | — |