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 2019 | 3,140 | $189 | — | — |
| Q3 2019 | 3,117 | $176 | — | — |
| Q2 2019 | 3,127 | $179 | — | — |
| Q3 2018 | 3,541 | $205 | — | — |
| Q1 2016 | 100 | $4 | — | — |
| Q4 2015 | 100 | $4 | — | — |
| Q3 2015 | 100 | $4 | — | — |
| Q2 2015 | 100 | $4 | — | — |
| Q1 2015 | 100 | $4 | — | — |