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 2025 | 750 | $20 | — | — |
| Q4 2024 | 750 | $21 | — | — |
| Q3 2024 | 250 | $21 | — | — |
| Q2 2024 | 250 | $19 | — | — |
| Q1 2024 | 250 | $20 | — | — |
| Q4 2023 | 271 | $20 | — | — |
| Q3 2023 | 271 | $18 | — | — |
| Q2 2023 | 271 | $19 | — | — |
| Q1 2023 | 271 | $18 | — | — |
| Q4 2022 | 271 | $18 | — | — |
| Q1 2020 | 26 | $1 | — | — |