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 | 108,069 | $5,566 | — | — |
| Q2 2024 | 149,331 | $7,086 | — | — |
| Q1 2024 | 145,262 | $7,153 | — | — |
| Q4 2023 | 139,443 | $6,587 | — | — |
| Q2 2023 | 155,304 | $6,802 | — | — |
| Q4 2021 | 16,096 | $1,648 | — | — |