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 2024 | 1,010 | $79 | — | — |
| Q1 2024 | 1,010 | $82 | — | — |
| Q4 2023 | 1,010 | $76 | — | — |
| Q3 2023 | 1,010 | $68 | — | — |
| Q2 2023 | 1,010 | $72 | — | — |
| Q1 2023 | 1,010 | $69 | — | — |
| Q4 2022 | 1,010 | $0 | — | — |