Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 162,527 | $163 | — | — |
| Q2 2022 | 3,905 | $245 | — | — |
| Q1 2022 | 4,873 | $370 | — | — |
| Q4 2021 | 11,847 | $953 | — | — |
| Q3 2021 | 16,037 | $1,229 | — | — |
| Q2 2021 | 16,084 | $1,259 | — | — |
| Q1 2021 | 17,449 | $1,299 | — | — |
| Q4 2020 | 20,536 | $1,400 | — | — |
| Q3 2020 | 20,614 | $1,144 | — | — |
| Q2 2020 | 12,331 | $649 | — | — |
| Q1 2020 | 7,104 | $300 | — | — |
| Q4 2019 | 33,110 | $1,992 | — | — |