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 | 100 | $0 | — | — |
| Q2 2024 | 100 | $0 | — | — |
| Q1 2024 | 100 | $0 | — | — |
| Q4 2023 | 529 | $0 | — | — |
| Q3 2023 | 600 | $0 | — | — |
| Q2 2023 | 600 | $0 | — | — |
| Q1 2023 | 600 | $0 | — | — |
| Q4 2022 | 800 | $0 | — | — |
| Q3 2022 | 800 | $30 | — | — |
| Q2 2022 | 800 | $31 | — | — |
| Q1 2022 | 5,520 | $261 | — | — |
| Q4 2021 | 3,670 | $376 | — | — |