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 2024 | 1,040 | $49 | — | — |
| Q1 2024 | 1,040 | $51 | — | — |
| Q4 2023 | 1,040 | $49 | — | — |
| Q3 2023 | 1,040 | $43 | — | — |
| Q2 2023 | 1,040 | $46 | — | — |
| Q1 2023 | 1,040 | $44 | — | — |
| Q4 2022 | 1,040 | $0 | — | — |