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 2020 | 3,062 | $273 | — | — |
| Q3 2020 | 3,062 | $209 | — | — |
| Q4 2019 | 3,428 | $259 | — | — |
| Q3 2019 | 3,428 | $239 | — | — |
| Q2 2019 | 3,428 | $245 | — | — |
| Q1 2019 | 3,429 | $240 | — | — |
| Q4 2018 | 3,552 | $216 | — | — |
| Q3 2018 | 3,552 | $271 | — | — |
| Q2 2018 | 3,552 | $261 | — | — |
| Q1 2018 | 3,552 | $246 | — | — |
| Q4 2017 | 3,942 | $275 | — | — |
| Q3 2017 | 3,042 | $205 | — | — |