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 2024 | 13,274 | $343 | — | — |
| Q3 2024 | 6,633 | $342 | — | — |
| Q2 2024 | 5,371 | $255 | — | — |
| Q1 2024 | 6,126 | $302 | — | — |
| Q3 2023 | 17,304 | $717 | — | — |
| Q2 2023 | 25,926 | $1,136 | — | — |
| Q1 2023 | 27,656 | $1,160 | — | — |
| Q4 2022 | 28,266 | $1,145 | — | — |
| Q3 2022 | 27,685 | $1,047 | — | — |
| Q2 2022 | 27,861 | $1,086 | — | — |
| Q1 2022 | 29,570 | $1,400 | — | — |
| Q4 2021 | 16,310 | $1,670 | — | — |
| Q4 2020 | 13,601 | $1,210 | — | — |