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 2023 | 4,305 | $292 | — | — |
| Q4 2022 | 4,305 | $282 | — | — |
| Q3 2022 | 4,305 | $261 | — | — |
| Q2 2022 | 4,305 | $270 | — | — |
| Q1 2022 | 4,305 | $327 | — | — |
| Q4 2021 | 4,305 | $346 | — | — |
| Q3 2021 | 4,305 | $330 | — | — |
| Q2 2021 | 4,305 | $337 | — | — |
| Q1 2021 | 4,305 | $320 | — | — |
| Q4 2020 | 4,305 | $294 | — | — |
| Q3 2020 | 4,305 | $239 | — | — |
| Q2 2020 | 4,305 | $227 | — | — |
| Q4 2019 | 4,305 | $259 | — | — |
| Q3 2019 | 4,305 | $243 | — | — |
| Q2 2019 | 4,305 | $246 | — | — |
| Q1 2019 | 4,305 | $238 | — | — |
| Q4 2018 | 4,305 | $206 | — | — |
| Q3 2018 | 4,305 | $249 | — | — |