Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,814 | $369 | — | — |
| Q3 2023 | 8,708 | $361 | — | — |
| Q2 2023 | 8,734 | $383 | — | — |
| Q1 2023 | 96,096 | $4,029 | — | — |
| Q4 2022 | 94,437 | $4 | — | — |
| Q3 2022 | 8,546 | $323 | — | — |
| Q2 2022 | 8,304 | $324 | — | — |
| Q1 2022 | 6,877 | $326 | — | — |
| Q4 2021 | 2,951 | $302 | — | — |
| Q3 2021 | 2,946 | $295 | — | — |
| Q2 2021 | 2,812 | $293 | — | — |
| Q1 2021 | 3,917 | $390 | — | — |
| Q4 2020 | 2,840 | $252 | — | — |
| Q3 2020 | 2,995 | $204 | — | — |
| Q2 2020 | 3,186 | $208 | — | — |
| Q3 2019 | 3,679 | $256 | — | — |
| Q2 2019 | 3,347 | $239 | — | — |