Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,429 | $63 | — | — |
| Q1 2023 | 1,426 | $60 | — | — |
| Q4 2022 | 1,423 | $58 | — | — |
| Q3 2022 | 1,456 | $56 | — | — |
| Q2 2022 | 1,651 | $65 | — | — |
| Q1 2022 | 1,636 | $77 | — | — |
| Q4 2021 | 802 | $82 | — | — |