Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,188 | $215 | — | — |
| Q4 2024 | 143,482 | $3,710 | — | — |
| Q3 2024 | 3,927 | $202 | — | — |
| Q2 2024 | 7,007 | $332 | — | — |
| Q1 2024 | 8,852 | $436 | — | — |
| Q4 2023 | 5,269 | $249 | — | — |
| Q3 2023 | 6,405 | $265 | — | — |
| Q2 2023 | 7,165 | $314 | — | — |
| Q1 2023 | 9,670 | $405 | — | — |
| Q4 2022 | 8,898 | $360 | — | — |
| Q3 2022 | 8,579 | $324 | — | — |
| Q4 2019 | 44,877 | $3,395 | — | — |
| Q1 2019 | 3,898 | $273 | — | — |
| Q4 2018 | 3,327 | $227 | — | — |