Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 732 | $55 | — | — |
| Q3 2023 | 728 | $49 | — | — |
| Q2 2023 | 725 | $52 | — | — |
| Q1 2023 | 722 | $49 | — | — |
| Q4 2022 | 719 | $47 | — | — |
| Q3 2022 | 716 | $43 | — | — |
| Q2 2022 | 713 | $45 | — | — |
| Q1 2022 | 709 | $54 | — | — |
| Q4 2021 | 707 | $57 | — | — |
| Q3 2021 | 704 | $54 | — | — |