Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 575 | $33 | — | — |
| Q2 2019 | 5,215 | $298 | — | — |
| Q1 2019 | 5,835 | $323 | — | — |
| Q4 2018 | 5,835 | $280 | — | — |
| Q3 2018 | 5,705 | $330 | — | — |
| Q2 2018 | 465 | $26 | — | — |
| Q1 2018 | 860 | $45 | — | — |
| Q4 2017 | 865 | $46 | — | — |