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 2022 | 15,347 | $622 | — | — |
| Q3 2022 | 63,736 | $2,409 | — | — |
| Q2 2022 | 76,717 | $3,050 | — | — |
| Q1 2022 | 92,357 | $4,398 | — | — |
| Q4 2021 | 45,354 | $4,532 | — | — |
| Q3 2021 | 45,716 | $4,568 | — | — |
| Q2 2021 | 44,774 | $4,665 | — | — |
| Q1 2021 | 45,269 | $4,625 | — | — |
| Q4 2020 | 51,732 | $3,952 | — | — |
| Q3 2020 | 60,786 | $4,153 | — | — |
| Q2 2020 | 64,556 | $4,218 | — | — |
| Q1 2020 | 62,021 | $3,195 | — | — |
| Q4 2019 | 55,757 | $4,217 | — | — |
| Q3 2019 | 56,135 | $3,914 | — | — |
| Q2 2019 | 56,052 | $4,007 | — | — |
| Q1 2019 | 54,646 | $3,821 | — | — |
| Q4 2018 | 56,514 | $3,429 | — | — |
| Q3 2018 | 49,728 | $3,788 | — | — |