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 2024 | 933 | $26 | — | — |
| Q3 2024 | 311 | $26 | — | — |
| Q2 2018 | 3,681 | $202 | — | — |
| Q1 2018 | 4,191 | $222 | — | — |
| Q4 2017 | 4,796 | $255 | — | — |
| Q3 2017 | 7,744 | $388 | — | — |
| Q2 2017 | 7,899 | $380 | — | — |
| Q1 2017 | 7,759 | $367 | — | — |
| Q4 2016 | 7,681 | $347 | — | — |
| Q3 2016 | 7,350 | $320 | — | — |
| Q2 2016 | 7,150 | $300 | — | — |
| Q1 2016 | 7,498 | $304 | — | — |
| Q4 2015 | 7,605 | $305 | — | — |
| Q3 2015 | 7,760 | $302 | — | — |
| Q2 2015 | 6,522 | $278 | — | — |
| Q1 2015 | 5,915 | $255 | — | — |
| Q4 2014 | 5,453 | $222 | — | — |