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 | 162 | $8 | — | — |
| Q4 2023 | 12 | $1 | — | — |
| Q4 2022 | 244 | $10 | — | — |
| Q3 2022 | 304 | $11 | — | — |
| Q2 2022 | 358 | $13 | — | — |
| Q1 2022 | 360 | $17 | — | — |
| Q4 2021 | 171 | $17 | — | — |
| Q2 2021 | 130 | $13 | — | — |
| Q1 2021 | 383 | $38 | — | — |
| Q1 2017 | 6 | $0 | — | — |