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 2020 | 321 | $21 | — | — |
| Q1 2020 | 321 | $17 | — | — |
| Q4 2019 | 340 | $26 | — | — |
| Q3 2019 | 321 | $22 | — | — |
| Q2 2019 | 321 | $23 | — | — |
| Q1 2019 | 321 | $22 | — | — |
| Q4 2018 | 321 | $19 | — | — |