Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 27,870 | $721 | — | — |
| Q3 2024 | 13,594 | $700 | — | — |
| Q2 2024 | 13,502 | $641 | — | — |
| Q1 2024 | 13,222 | $651 | — | — |
| Q4 2023 | 11,993 | $567 | — | — |
| Q3 2023 | 9,116 | $378 | — | — |
| Q2 2023 | 7,380 | $323 | — | — |