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 2021 | 3,937 | $394 | — | — |
| Q2 2021 | 3,948 | $411 | — | — |
| Q1 2021 | 3,984 | $397 | — | — |
| Q4 2020 | 4,389 | $391 | — | — |
| Q3 2020 | 4,399 | $301 | — | — |
| Q2 2020 | 4,193 | $274 | — | — |
| Q1 2020 | 3,938 | $203 | — | — |
| Q4 2019 | 3,723 | $282 | — | — |
| Q3 2019 | 3,655 | $255 | — | — |
| Q2 2019 | 3,879 | $277 | — | — |
| Q1 2019 | 3,725 | $260 | — | — |
| Q4 2018 | 3,386 | $205 | — | — |