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 2022 | 8,683 | $377 | — | — |
| Q3 2022 | 8,640 | $330 | — | — |
| Q2 2022 | 8,640 | $372 | — | — |
| Q1 2022 | 8,640 | $395 | — | — |
| Q4 2021 | 4,320 | $395 | — | — |
| Q3 2021 | 4,320 | $435 | — | — |
| Q2 2021 | 4,320 | $437 | — | — |
| Q1 2021 | 4,320 | $436 | — | — |
| Q3 2020 | 6,101 | $417 | — | — |
| Q2 2020 | 45,541 | $2,976 | — | — |
| Q1 2020 | 39,644 | $2,042 | — | — |