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 | 5,524 | $209 | — | — |
| Q2 2022 | 5,523 | $215 | — | — |
| Q1 2022 | 5,522 | $262 | — | — |
| Q4 2021 | 2,761 | $283 | — | — |
| Q3 2021 | 2,675 | $268 | — | — |
| Q2 2021 | 2,598 | $271 | — | — |
| Q1 2021 | 2,598 | $259 | — | — |