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 2023 | 1,428 | $67 | — | — |
| Q3 2023 | 1,808 | $75 | — | — |
| Q2 2023 | 1,809 | $79 | — | — |
| Q1 2023 | 1,860 | $78 | — | — |
| Q4 2022 | 1,860 | $75 | — | — |
| Q3 2022 | 2,270 | $86 | — | — |
| Q2 2022 | 2,602 | $101 | — | — |
| Q1 2022 | 2,730 | $129 | — | — |
| Q4 2021 | 1,549 | $159 | — | — |