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 2022 | 3,890 | $158 | — | — |
| Q3 2022 | 4,111 | $155 | — | — |
| Q2 2022 | 5,477 | $214 | — | — |
| Q1 2022 | 9,605 | $455 | — | — |
| Q4 2021 | 4,686 | $480 | — | — |
| Q3 2021 | 4,657 | $466 | — | — |
| Q2 2021 | 4,657 | $485 | — | — |
| Q1 2021 | 4,657 | $464 | — | — |
| Q4 2020 | 4,425 | $394 | — | — |