Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 500 | $20 | — | — |
| Q4 2015 | 690 | $28 | — | — |
| Q3 2015 | 960 | $37 | — | — |
| Q2 2015 | 960 | $41 | — | — |
| Q1 2015 | 960 | $41 | — | — |
| Q4 2014 | 960 | $39 | — | — |
| Q3 2014 | 960 | $37 | — | — |
| Q2 2014 | 960 | $39 | — | — |
| Q1 2014 | 770 | $30 | — | — |