Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 19,579 | $929 | — | — |
| Q1 2024 | 19,483 | $959 | — | — |
| Q4 2023 | 18,599 | $879 | — | — |
| Q3 2023 | 27,487 | $1,139 | — | — |
| Q2 2023 | 27,485 | $1,204 | — | — |
| Q1 2023 | 29,892 | $1,253 | — | — |
| Q4 2022 | 29,919 | $1,212 | — | — |
| Q1 2022 | 6,001 | $284 | — | — |
| Q4 2021 | 4,021 | $412 | — | — |
| Q3 2021 | 89,759 | $8,985 | — | — |
| Q2 2021 | 92,129 | $9,598 | — | — |
| Q1 2021 | 84,092 | $8,381 | — | — |