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 2023 | 1 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q1 2023 | 19 | $1 | — | — |
| Q4 2022 | 91 | $6 | — | — |
| Q3 2022 | 153 | $9 | — | — |
| Q2 2022 | 236 | $15 | — | — |
| Q1 2022 | 283 | $22 | — | — |
| Q4 2021 | 285 | $23 | — | — |
| Q3 2021 | 295 | $23 | — | — |
| Q2 2021 | 295 | $23 | — | — |
| Q1 2021 | 331 | $25 | — | — |