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 | 3,201 | $320 | — | — |
| Q2 2021 | 3,201 | $333 | — | — |
| Q1 2021 | 3,201 | $319 | — | — |
| Q4 2020 | 3,538 | $315 | — | — |
| Q3 2020 | 3,538 | $242 | — | — |
| Q2 2020 | 4,070 | $266 | — | — |
| Q1 2020 | 4,617 | $238 | — | — |
| Q4 2019 | 5,017 | $379 | — | — |
| Q3 2019 | 5,717 | $399 | — | — |
| Q2 2019 | 6,417 | $459 | — | — |
| Q1 2019 | 6,417 | $449 | — | — |
| Q4 2018 | 6,417 | $389 | — | — |
| Q3 2018 | 6,417 | $489 | — | — |
| Q2 2018 | 6,417 | $472 | — | — |
| Q1 2018 | 9,018 | $623 | — | — |
| Q4 2017 | 11,357 | $792 | — | — |