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 2023 | 1 | $0 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 366 | $0 | — | — |
| Q1 2023 | 366 | $0 | — | — |
| Q4 2022 | 317 | $0 | — | — |
| Q3 2022 | 1 | $1 | — | — |
| Q2 2022 | 85 | $4 | — | — |
| Q2 2019 | 58 | $5 | — | — |