Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 52 | $1 | — | — |
| Q4 2024 | 205 | $5 | — | — |
| Q2 2024 | 102 | $5 | — | — |
| Q1 2024 | 692 | $34 | — | — |
| Q4 2023 | 691 | $33 | — | — |
| Q3 2023 | 691 | $29 | — | — |
| Q2 2023 | 691 | $30 | — | — |
| Q1 2023 | 691 | $29 | — | — |
| Q4 2022 | 691 | $28 | — | — |
| Q3 2022 | 160 | $6 | — | — |
| Q2 2022 | 160 | $6 | — | — |
| Q1 2022 | 182 | $9 | — | — |
| Q3 2021 | 90 | $9 | — | — |
| Q4 2020 | 112 | $10 | — | — |
| Q3 2020 | 112 | $8 | — | — |