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 2023 | 5,256 | $218 | — | — |
| Q2 2023 | 5,275 | $237 | — | — |
| Q1 2023 | 5,281 | $213 | — | — |
| Q4 2022 | 5,306 | $215 | — | — |
| Q2 2022 | 5,709 | $223 | — | — |