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 2024 | 7,974 | $206 | — | — |
| Q3 2024 | 4,827 | $249 | — | — |
| Q2 2024 | 4,927 | $234 | — | — |
| Q1 2024 | 4,927 | $237 | — | — |
| Q4 2023 | 4,927 | $231 | — | — |
| Q3 2023 | 4,936 | $204 | — | — |
| Q2 2023 | 4,936 | $216 | — | — |
| Q1 2023 | 4,936 | $207 | — | — |
| Q4 2022 | 5,026 | $204 | — | — |
| Q1 2022 | 4,996 | $237 | — | — |
| Q4 2021 | 2,498 | $256 | — | — |
| Q3 2021 | 2,483 | $249 | — | — |
| Q2 2021 | 2,483 | $259 | — | — |
| Q1 2021 | 4,096 | $408 | — | — |
| Q4 2020 | 4,696 | $418 | — | — |