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 2024 | 9,012 | $464 | — | — |
| Q2 2024 | 8,951 | $425 | — | — |
| Q1 2024 | 10,424 | $513 | — | — |
| Q4 2023 | 10,401 | $491 | — | — |
| Q3 2023 | 10,346 | $429 | — | — |
| Q2 2023 | 10,308 | $451 | — | — |
| Q1 2023 | 10,271 | $431 | — | — |
| Q4 2022 | 9,612 | $389 | — | — |