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 | 9,640 | $496 | — | — |
| Q1 2024 | 4,559 | $224 | — | — |
| Q4 2023 | 8,246 | $390 | — | — |
| Q3 2023 | 8,245 | $342 | — | — |
| Q2 2023 | 8,072 | $354 | — | — |
| Q1 2023 | 6,897 | $289 | — | — |
| Q4 2022 | 6,661 | $270 | — | — |
| Q3 2022 | 6,443 | $244 | — | — |
| Q2 2022 | 5,426 | $212 | — | — |
| Q1 2022 | 7,223 | $342 | — | — |
| Q4 2021 | 3,676 | $376 | — | — |
| Q3 2021 | 2,986 | $325 | — | — |