Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,463 | $257 | — | — |
| Q1 2021 | 2,615 | $261 | — | — |
| Q4 2020 | 3,119 | $278 | — | — |
| Q3 2020 | 3,307 | $226 | — | — |
| Q2 2020 | 7,372 | $482 | — | — |
| Q1 2020 | 7,861 | $405 | — | — |
| Q4 2019 | 9,365 | $708 | — | — |
| Q3 2019 | 9,335 | $651 | — | — |
| Q2 2019 | 9,463 | $676 | — | — |
| Q1 2019 | 9,406 | $658 | — | — |
| Q4 2018 | 8,253 | $501 | — | — |