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 2023 | 4,711 | $223 | — | — |
| Q3 2023 | 7,647 | $317 | — | — |
| Q2 2023 | 8,470 | $371 | — | — |
| Q1 2023 | 13,493 | $566 | — | — |
| Q4 2022 | 16,110 | $653 | — | — |
| Q3 2022 | 19,237 | $727 | — | — |
| Q2 2022 | 41,032 | $1,600 | — | — |
| Q1 2022 | 258,611 | $12,248 | — | — |
| Q4 2021 | 138,266 | $14,158 | — | — |
| Q3 2021 | 136,602 | $13,674 | — | — |
| Q2 2021 | 134,847 | $14,048 | — | — |
| Q1 2021 | 80,165 | $7,990 | — | — |
| Q4 2020 | 38,214 | $3,401 | — | — |
| Q3 2020 | 40,935 | $2,797 | — | — |