Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 43,550 | $1,804 | — | — |
| Q2 2023 | 45,673 | $2,000 | — | — |
| Q1 2023 | 42,304 | $2 | — | — |
| Q4 2022 | 42,837 | $2 | — | — |
| Q3 2022 | 42,838 | $1,619 | — | — |
| Q2 2022 | 50,845 | $1,981 | — | — |
| Q1 2022 | 50,828 | $2,408 | — | — |
| Q3 2021 | 24,981 | $2,501 | — | — |
| Q2 2021 | 26,508 | $2,761 | — | — |
| Q1 2021 | 26,929 | $2,685 | — | — |
| Q4 2020 | 25,788 | $2,296 | — | — |
| Q3 2020 | 23,950 | $1,635 | — | — |
| Q2 2020 | 23,887 | $1,560 | — | — |
| Q1 2020 | 31,084 | $1,604 | — | — |
| Q4 2019 | 32,389 | $2,450 | — | — |
| Q3 2019 | 33,905 | $2,365 | — | — |
| Q2 2019 | 34,307 | $2,453 | — | — |
| Q1 2019 | 34,375 | $2,403 | — | — |
| Q4 2018 | 42,451 | $2,576 | — | — |
| Q3 2018 | 42,902 | $3,268 | — | — |
| Q2 2018 | 42,742 | $3,145 | — | — |