Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 22,473 | $1,066 | — | — |
| Q1 2024 | 17,922 | $882 | — | — |
| Q4 2023 | 13,569 | $641 | — | — |
| Q3 2023 | 12,233 | $507 | — | — |
| Q2 2023 | 10,095 | $442 | — | — |
| Q1 2023 | 4,890 | $205 | — | — |
| Q4 2018 | 4,531 | $275 | — | — |