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 2024 | 62,400 | $1,614 | — | — |
| Q2 2024 | 17,100 | $811 | — | — |
| Q1 2024 | 18,700 | $1 | — | — |
| Q3 2023 | 20,800 | $1 | — | — |
| Q2 2023 | 5,500 | $0 | — | — |
| Q3 2022 | 14,800 | $559 | — | — |
| Q2 2022 | 18,200 | $710 | — | — |
| Q1 2022 | 43,100 | $2,041 | — | — |
| Q3 2021 | 20,700 | $2,072 | — | — |
| Q2 2021 | 26,100 | $2,719 | — | — |
| Q1 2021 | 32,900 | $3,279 | — | — |
| Q3 2020 | 15,800 | $1,079 | — | — |
| Q1 2020 | 6,300 | $325 | — | — |
| Q3 2019 | 9,600 | $669 | — | — |
| Q2 2019 | 3,000 | $214 | — | — |
| Q1 2019 | 10,200 | $713 | — | — |
| Q3 2018 | 3,100 | $236 | — | — |
| Q2 2018 | 13,500 | $993 | — | — |
| Q1 2018 | 16,100 | $1,113 | — | — |