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 | 4,446 | $214 | — | — |
| Q4 2023 | 4,407 | $208 | — | — |
| Q3 2023 | 4,928 | $204 | — | — |
| Q2 2023 | 4,827 | $211 | — | — |
| Q1 2023 | 5,181 | $217 | — | — |
| Q4 2022 | 5,443 | $220 | — | — |
| Q3 2022 | 7,225 | $273 | — | — |
| Q2 2022 | 10,008 | $390 | — | — |
| Q1 2022 | 102,971 | $4,877 | — | — |
| Q4 2021 | 47,590 | $4,873 | — | — |
| Q3 2021 | 42,478 | $4,252 | — | — |
| Q2 2021 | 39,108 | $4,074 | — | — |
| Q1 2021 | 36,344 | $3,622 | — | — |