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 | 32 | $1 | — | — |
| Q2 2023 | 32 | $1 | — | — |
| Q1 2023 | 1,092 | $46 | — | — |
| Q4 2022 | 32 | $1 | — | — |
| Q4 2019 | 155 | $12 | — | — |
| Q3 2019 | 155 | $11 | — | — |
| Q2 2019 | 155 | $11 | — | — |
| Q1 2019 | 155 | $11 | — | — |
| Q4 2018 | 155 | $9 | — | — |
| Q3 2018 | 155 | $12 | — | — |
| Q2 2018 | 155 | $11 | — | — |
| Q1 2018 | 155 | $11 | — | — |