Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,000 | $214 | — | — |
| Q1 2019 | 3,000 | $210 | — | — |
| Q4 2018 | 3,000 | $182 | — | — |
| Q3 2018 | 3,000 | $229 | — | — |
| Q2 2018 | 3,000 | $221 | — | — |
| Q1 2018 | 3,000 | $207 | — | — |
| Q4 2017 | 3,000 | $209 | — | — |
| Q3 2017 | 3,000 | $202 | — | — |
| Q2 2017 | 3,000 | $193 | — | — |
| Q1 2017 | 3,000 | $189 | — | — |
| Q4 2016 | 3,000 | $184 | — | — |
| Q3 2016 | 3,000 | $173 | — | — |
| Q2 2016 | 3,000 | $170 | — | — |
| Q1 2016 | 2,000 | $104 | — | — |