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 | 15,623 | $738 | — | — |
| Q3 2023 | 15,007 | $622 | — | — |
| Q2 2023 | 14,885 | $652 | — | — |
| Q1 2023 | 15,020 | $630 | — | — |
| Q4 2022 | 14,737 | $597 | — | — |
| Q3 2022 | 14,737 | $557 | — | — |
| Q2 2022 | 14,791 | $577 | — | — |
| Q1 2022 | 14,791 | $700 | — | — |
| Q4 2021 | 7,396 | $757 | — | — |
| Q3 2021 | 7,399 | $741 | — | — |
| Q2 2021 | 7,416 | $773 | — | — |
| Q1 2021 | 7,368 | $734 | — | — |
| Q4 2020 | 7,368 | $656 | — | — |
| Q3 2020 | 7,368 | $503 | — | — |
| Q2 2020 | 7,360 | $481 | — | — |