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 2024 | 299 | $24 | — | — |
| Q4 2023 | 299 | $23 | — | — |
| Q3 2023 | 695 | $47 | — | — |
| Q2 2023 | 1,000 | $71 | — | — |
| Q1 2023 | 1,262 | $86 | — | — |
| Q4 2019 | 525 | $32 | — | — |
| Q3 2019 | 525 | $30 | — | — |