Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,865 | $338 | — | — |
| Q4 2023 | 5,683 | $268 | — | — |
| Q3 2023 | 5,756 | $238 | — | — |
| Q2 2023 | 5,432 | $238 | — | — |
| Q4 2019 | 8,039 | $608 | — | — |
| Q3 2019 | 7,939 | $554 | — | — |
| Q2 2019 | 7,938 | $567 | — | — |
| Q1 2019 | 6,761 | $473 | — | — |
| Q4 2018 | 22,943 | $1,392 | — | — |