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 2024 | 1,220 | $32 | — | — |
| Q3 2024 | 972 | $50 | — | — |
| Q2 2024 | 631 | $30 | — | — |
| Q1 2024 | 1,382 | $68 | — | — |
| Q4 2023 | 1,314 | $62 | — | — |
| Q3 2023 | 361 | $15 | — | — |
| Q4 2021 | 77,721 | $759 | — | — |
| Q2 2021 | 759 | $79 | — | — |
| Q1 2018 | 72,247 | $4,994 | — | — |