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 2021 | 4,061 | $405 | — | — |
| Q4 2020 | 4,326 | $385 | — | — |
| Q3 2020 | 4,645 | $317 | — | — |
| Q2 2020 | 7,729 | $505 | — | — |
| Q1 2020 | 9,274 | $478 | — | — |
| Q4 2019 | 7,837 | $593 | — | — |
| Q3 2019 | 7,321 | $511 | — | — |
| Q2 2019 | 6,738 | $482 | — | — |
| Q1 2019 | 5,696 | $398 | — | — |
| Q4 2018 | 5,455 | $331 | — | — |