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 | 9,841 | $485 | — | — |
| Q4 2023 | 9,555 | $451 | — | — |
| Q3 2023 | 6,809 | $282 | — | — |
| Q2 2023 | 6,864 | $301 | — | — |
| Q1 2023 | 6,410 | $269 | — | — |
| Q3 2022 | 1,422 | $54 | — | — |
| Q2 2022 | 70 | $3 | — | — |
| Q1 2022 | 454 | $22 | — | — |
| Q4 2021 | 316 | $32 | — | — |
| Q3 2021 | 340 | $34 | — | — |
| Q2 2021 | 340 | $35 | — | — |
| Q1 2021 | 228 | $23 | — | — |
| Q4 2020 | 228 | $20 | — | — |