Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,177 | $649 | — | — |
| Q2 2022 | 17,166 | $740 | — | — |
| Q1 2022 | 17,615 | $834 | — | — |
| Q4 2021 | 8,749 | $896 | — | — |
| Q3 2021 | 8,675 | $868 | — | — |
| Q2 2021 | 7,647 | $797 | — | — |
| Q1 2021 | 7,783 | $776 | — | — |
| Q4 2020 | 7,098 | $632 | — | — |