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 2019 | 9,538 | $721 | — | — |
| Q3 2019 | 8,670 | $605 | — | — |
| Q2 2019 | 9,767 | $698 | — | — |
| Q1 2019 | 9,175 | $642 | — | — |
| Q4 2018 | 9,000 | $546 | — | — |
| Q3 2018 | 8,986 | $684 | — | — |
| Q2 2018 | 9,042 | $665 | — | — |
| Q1 2018 | 8,904 | $616 | — | — |
| Q4 2017 | 8,598 | $600 | — | — |
| Q3 2017 | 7,799 | $525 | — | — |
| Q2 2017 | 8,816 | $563 | — | — |
| Q1 2017 | 8,914 | $561 | — | — |
| Q4 2016 | 8,412 | $517 | — | — |
| Q3 2016 | 7,785 | $448 | — | — |
| Q2 2016 | 7,785 | $421 | — | — |