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 | 6,188 | $160 | — | — |
| Q3 2024 | 3,510 | $180 | — | — |
| Q2 2024 | 3,728 | $177 | — | — |
| Q4 2023 | 5,925 | $280 | — | — |
| Q3 2023 | 77 | $3 | — | — |
| Q2 2023 | 577 | $25 | — | — |
| Q4 2022 | 77 | $3 | — | — |