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 2025 | 1,497 | $35 | — | — |
| Q2 2023 | 8 | $0 | — | — |
| Q1 2023 | 8 | $0 | — | — |
| Q4 2022 | 8 | $0 | — | — |
| Q3 2022 | 8 | $0 | — | — |
| Q2 2022 | 8 | $0 | — | — |
| Q1 2022 | 8 | $0 | — | — |
| Q3 2020 | 29 | $2 | — | — |
| Q2 2020 | 29 | $2 | — | — |
| Q1 2020 | 50 | $3 | — | — |
| Q4 2019 | 29 | $2 | — | — |