Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,760 | $0 | — | — |
| Q4 2024 | 8,040 | $0 | — | — |
| Q3 2023 | 2,407 | $0 | — | — |
| Q2 2023 | 2,529 | $0 | — | — |
| Q1 2023 | 2,407 | $0 | — | — |
| Q4 2022 | 2,348 | $0 | — | — |
| Q3 2022 | 2,348 | $89 | — | — |
| Q2 2022 | 2,348 | $92 | — | — |
| Q1 2022 | 2,348 | $111 | — | — |
| Q4 2021 | 1,174 | $120 | — | — |
| Q1 2021 | 265 | $26 | — | — |
| Q1 2020 | 907 | $47 | — | — |