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 | 3,024 | $71 | — | — |
| Q4 2024 | 3,023 | $78 | — | — |
| Q3 2024 | 1,635 | $84 | — | — |
| Q2 2024 | 1,631 | $77 | — | — |
| Q1 2024 | 1,797 | $88 | — | — |
| Q4 2023 | 1,950 | $92 | — | — |
| Q3 2023 | 2,305 | $95 | — | — |
| Q2 2023 | 2,476 | $108 | — | — |
| Q1 2023 | 4,229 | $177 | — | — |
| Q4 2022 | 4,398 | $178 | — | — |
| Q3 2022 | 5,308 | $201 | — | — |
| Q2 2022 | 5,957 | $232 | — | — |
| Q1 2022 | 6,468 | $306 | — | — |
| Q4 2021 | 3,278 | $336 | — | — |