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 2023 | 17,224 | $722 | — | — |
| Q4 2022 | 21,409 | $867 | — | — |
| Q3 2022 | 27,003 | $1,021 | — | — |
| Q2 2022 | 47,329 | $1,845 | — | — |
| Q1 2022 | 51,576 | $2,443 | — | — |
| Q4 2021 | 24,638 | $2,523 | — | — |
| Q3 2021 | 10,602 | $1,061 | — | — |
| Q2 2021 | 10,893 | $1,135 | — | — |
| Q1 2021 | 6,274 | $625 | — | — |
| Q4 2020 | 5,117 | $455 | — | — |
| Q3 2020 | 5,117 | $350 | — | — |
| Q2 2020 | 5,117 | $334 | — | — |
| Q4 2019 | 4,112 | $311 | — | — |