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 2024 | 4,094 | $211 | — | — |
| Q1 2024 | 4,094 | $202 | — | — |
| Q4 2023 | 4,300 | $203 | — | — |
| Q1 2022 | 4,300 | $204 | — | — |
| Q4 2021 | 2,150 | $220 | — | — |