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 2023 | 10,466 | $434 | — | — |
| Q2 2023 | 9,851 | $431 | — | — |
| Q1 2023 | 10,415 | $437 | — | — |
| Q4 2022 | 10,415 | $422 | — | — |
| Q3 2022 | 9,450 | $357 | — | — |
| Q2 2022 | 9,099 | $355 | — | — |
| Q1 2022 | 23,873 | $1,131 | — | — |
| Q4 2021 | 12,768 | $1,307 | — | — |
| Q3 2021 | 13,238 | $1,325 | — | — |
| Q2 2021 | 11,971 | $1,247 | — | — |
| Q1 2021 | 6,050 | $603 | — | — |