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 | 1,958 | $93 | — | — |
| Q1 2024 | 1,556 | $77 | — | — |
| Q3 2023 | 604 | $26 | — | — |
| Q2 2023 | 604 | $26 | — | — |
| Q4 2022 | 485 | $20 | — | — |
| Q4 2019 | 935 | $69 | — | — |
| Q3 2019 | 934 | $67 | — | — |
| Q2 2019 | 1,991 | $145 | — | — |
| Q1 2019 | 965 | $67 | — | — |