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 2021 | 2,077 | $208 | — | — |
| Q2 2021 | 2,077 | $216 | — | — |
| Q1 2021 | 2,282 | $227 | — | — |
| Q4 2020 | 2,582 | $230 | — | — |
| Q1 2020 | 2,914 | $220 | — | — |
| Q4 2019 | 2,914 | $220 | — | — |
| Q3 2019 | 2,914 | $203 | — | — |
| Q2 2019 | 3,114 | $223 | — | — |
| Q1 2019 | 3,114 | $218 | — | — |
| Q3 2018 | 3,469 | $264 | — | — |
| Q2 2018 | 4,628 | $340 | — | — |
| Q1 2018 | 2,977 | $206 | — | — |
| Q4 2017 | 3,142 | $219 | — | — |
| Q3 2017 | 3,062 | $206 | — | — |