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 | 140 | $3 | — | — |
| Q4 2024 | 3,156 | $82 | — | — |
| Q3 2024 | 1,569 | $81 | — | — |
| Q2 2024 | 1,427 | $68 | — | — |
| Q1 2024 | 1,427 | $70 | — | — |
| Q4 2023 | 1,406 | $66 | — | — |
| Q3 2023 | 1,415 | $59 | — | — |
| Q2 2023 | 1,410 | $62 | — | — |
| Q1 2023 | 1,405 | $59 | — | — |
| Q4 2022 | 1,586 | $64 | — | — |
| Q3 2022 | 16 | $1 | — | — |
| Q2 2022 | 16 | $1 | — | — |
| Q1 2022 | 614 | $29 | — | — |
| Q4 2021 | 299 | $31 | — | — |