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 2022 | 142 | $6 | — | — |
| Q4 2019 | 12,300 | $930 | — | — |
| Q3 2019 | 12,569 | $876 | — | — |
| Q2 2019 | 12,930 | $928 | — | — |
| Q1 2019 | 13,946 | $987 | — | — |
| Q3 2018 | 83,514 | $6,285 | — | — |
| Q2 2018 | 27,011 | $1,999 | — | — |
| Q1 2018 | 187 | $12 | — | — |
| Q4 2017 | 187 | $13 | — | — |
| Q3 2017 | 187 | $12 | — | — |
| Q2 2017 | 187 | $11 | — | — |
| Q1 2017 | 203 | $12 | — | — |
| Q4 2016 | 869 | $53 | — | — |
| Q3 2016 | 869 | $50 | — | — |
| Q2 2016 | 869 | $46 | — | — |
| Q1 2016 | 969 | $50 | — | — |
| Q4 2015 | 1,346 | $77 | — | — |