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 | 204,168 | $5,449 | — | — |
| Q3 2025 | 191,706 | $5,349 | — | — |
| Q2 2025 | 197,599 | $4,999 | — | — |
| Q1 2025 | 202,942 | $4,758 | — | — |
| Q4 2024 | 192,868 | $4,988 | — | — |
| Q3 2024 | 102,671 | $5,288 | — | — |
| Q2 2024 | 105,426 | $5,002 | — | — |
| Q1 2024 | 109,731 | $5,403 | — | — |
| Q4 2023 | 108,171 | $5,110 | — | — |