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 2023 | 6,095 | $252 | — | — |
| Q2 2023 | 6,095 | $267 | — | — |
| Q1 2023 | 6,095 | $256 | — | — |
| Q4 2022 | 6,095 | $247 | — | — |
| Q3 2022 | 6,095 | $230 | — | — |
| Q2 2022 | 6,095 | $238 | — | — |
| Q1 2022 | 5,655 | $268 | — | — |
| Q4 2021 | 3,800 | $389 | — | — |
| Q3 2021 | 3,921 | $392 | — | — |
| Q2 2021 | 4,155 | $433 | — | — |
| Q1 2021 | 4,251 | $424 | — | — |
| Q4 2020 | 3,783 | $337 | — | — |