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 | 607 | $27 | — | — |
| Q3 2023 | 1,646 | $66 | — | — |
| Q2 2023 | 1,646 | $73 | — | — |
| Q1 2023 | 1,686 | $68 | — | — |
| Q4 2022 | 3,766 | $153 | — | — |