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 2020 | 5,320 | $473 | — | — |
| Q3 2020 | 5,320 | $363 | — | — |
| Q2 2020 | 5,919 | $387 | — | — |
| Q1 2020 | 6,047 | $312 | — | — |
| Q4 2019 | 3,616 | $274 | — | — |
| Q3 2019 | 3,616 | $252 | — | — |
| Q2 2019 | 3,470 | $248 | — | — |
| Q1 2019 | 3,129 | $219 | — | — |