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 | 240 | $6 | — | — |
| Q4 2024 | 240 | $6 | — | — |
| Q3 2024 | 120 | $6 | — | — |
| Q2 2024 | 120 | $6 | — | — |
| Q1 2024 | 408 | $20 | — | — |
| Q4 2023 | 408 | $19 | — | — |
| Q3 2023 | 408 | $17 | — | — |
| Q2 2023 | 408 | $18 | — | — |
| Q1 2023 | 408 | $17 | — | — |
| Q4 2022 | 408 | $17 | — | — |
| Q3 2022 | 408 | $15 | — | — |
| Q2 2022 | 432 | $17 | — | — |
| Q1 2022 | 432 | $20 | — | — |
| Q4 2021 | 60 | $6 | — | — |
| Q3 2021 | 60 | $6 | — | — |
| Q2 2021 | 60 | $6 | — | — |