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 2023 | 382 | $16 | — | — |
| Q2 2023 | 562 | $25 | — | — |
| Q1 2023 | 562 | $24 | — | — |
| Q4 2022 | 672 | $27 | — | — |
| Q3 2022 | 672 | $25 | — | — |
| Q2 2022 | 672 | $26 | — | — |
| Q1 2022 | 672 | $32 | — | — |
| Q4 2021 | 336 | $34 | — | — |
| Q3 2021 | 336 | $34 | — | — |