Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,923 | $563 | — | — |
| Q1 2023 | 7,723 | $1 | — | — |
| Q4 2022 | 7,723 | $1 | — | — |
| Q3 2022 | 7,923 | $479 | — | — |
| Q2 2022 | 7,750 | $487 | — | — |
| Q1 2022 | 7,750 | $588 | — | — |
| Q3 2021 | 7,550 | $579 | — | — |
| Q2 2021 | 7,650 | $599 | — | — |
| Q1 2021 | 7,550 | $562 | — | — |
| Q4 2020 | 7,550 | $515 | — | — |
| Q3 2020 | 7,550 | $419 | — | — |