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 2024 | 251 | $21 | — | — |
| Q2 2024 | 249 | $19 | — | — |
| Q1 2024 | 249 | $20 | — | — |
| Q4 2023 | 249 | $19 | — | — |
| Q3 2023 | 247 | $17 | — | — |
| Q2 2023 | 247 | $18 | — | — |
| Q1 2023 | 245 | $17 | — | — |
| Q4 2022 | 245 | $16 | — | — |