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 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 175 | $7 | — | — |
| Q2 2023 | 252 | $11 | — | — |
| Q1 2023 | 4,837 | $203 | — | — |
| Q4 2022 | 114,111 | $4,623 | — | — |
| Q3 2022 | 77,056 | $2,913 | — | — |
| Q2 2022 | 56,659 | $2,209 | — | — |
| Q1 2022 | 63,079 | $2,987 | — | — |
| Q4 2021 | 31,792 | $3,256 | — | — |
| Q3 2021 | 31,901 | $3,193 | — | — |
| Q2 2021 | 31,430 | $3,274 | — | — |
| Q1 2021 | 42,562 | $4,242 | — | — |
| Q4 2020 | 86,621 | $7,709 | — | — |
| Q3 2020 | 88,319 | $6,034 | — | — |
| Q2 2020 | 57,708 | $3,877 | — | — |
| Q1 2020 | 152,163 | $7,839 | — | — |
| Q4 2019 | 13,426 | $1,016 | — | — |