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 | 5,234 | $247 | — | — |
| Q3 2023 | 5,234 | $217 | — | — |
| Q2 2023 | 5,508 | $241 | — | — |
| Q1 2023 | 7,097 | $298 | — | — |
| Q2 2022 | 5,241 | $204 | — | — |
| Q1 2022 | 14,351 | $680 | — | — |
| Q4 2021 | 11,236 | $1,151 | — | — |
| Q3 2021 | 11,532 | $1,154 | — | — |
| Q2 2021 | 11,899 | $1,240 | — | — |
| Q1 2021 | 13,942 | $1,390 | — | — |
| Q4 2020 | 14,449 | $1,466 | — | — |
| Q3 2020 | 14,994 | $1,024 | — | — |
| Q2 2020 | 16,169 | $1,056 | — | — |
| Q1 2020 | 16,561 | $853 | — | — |
| Q4 2019 | 16,346 | $1,236 | — | — |
| Q3 2019 | 16,086 | $1,122 | — | — |
| Q2 2019 | 13,788 | $965 | — | — |
| Q3 2018 | 900 | $59 | — | — |