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 2021 | 3 | $0 | — | — |
| Q3 2021 | 3 | $0 | — | — |
| Q2 2021 | 24,334 | $2,535 | — | — |
| Q1 2021 | 24,398 | $2,432 | — | — |
| Q4 2020 | 24,872 | $2,214 | — | — |
| Q3 2020 | 25 | $2 | — | — |
| Q2 2020 | 25 | $2 | — | — |
| Q1 2020 | 25 | $1 | — | — |
| Q4 2019 | 39 | $3 | — | — |
| Q3 2019 | 26,348 | $1,837 | — | — |
| Q2 2019 | 26,805 | $1,916 | — | — |
| Q4 2018 | 767 | $47 | — | — |
| Q3 2018 | 31,121 | $2,370 | — | — |
| Q2 2018 | 27,730 | $2,040 | — | — |
| Q1 2018 | 30,675 | $2,121 | — | — |
| Q4 2017 | 2,196 | $153 | — | — |
| Q3 2017 | 660 | $44 | — | — |
| Q2 2017 | 10 | $639 | — | — |
| Q4 2016 | 195 | $12,135 | — | — |