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 2024 | 12,747 | $656 | — | — |
| Q2 2024 | 13,337 | $633 | — | — |
| Q1 2024 | 12,706 | $626 | — | — |
| Q4 2023 | 17,977 | $849 | — | — |
| Q3 2023 | 12,544 | $520 | — | — |
| Q2 2023 | 5,648 | $247 | — | — |
| Q1 2023 | 5,138 | $215 | — | — |
| Q4 2022 | 5,379 | $218 | — | — |
| Q3 2022 | 5,728 | $218 | — | — |
| Q2 2022 | 5,202 | $205 | — | — |
| Q1 2022 | 7,463 | $353 | — | — |
| Q4 2021 | 18,224 | $1,980 | — | — |
| Q3 2021 | 4,220 | $430 | — | — |
| Q2 2021 | 2,055 | $214 | — | — |
| Q1 2021 | 2,223 | $222 | — | — |