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 | 249 | $17 | — | — |
| Q2 2023 | 86 | $6 | — | — |
| Q1 2023 | 86 | $6 | — | — |
| Q4 2022 | 85 | $6 | — | — |
| Q3 2022 | 85 | $5 | — | — |
| Q4 2021 | 84 | $7 | — | — |
| Q3 2021 | 84 | $6 | — | — |
| Q2 2021 | 83 | $7 | — | — |
| Q2 2020 | 193 | $10 | — | — |