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 2021 | 4,585 | $369 | — | — |
| Q3 2021 | 5,978 | $458 | — | — |
| Q2 2021 | 6,534 | $511 | — | — |
| Q1 2021 | 6,274 | $467 | — | — |
| Q4 2020 | 6,302 | $430 | — | — |
| Q3 2020 | 6,060 | $336 | — | — |
| Q2 2020 | 5,373 | $283 | — | — |
| Q1 2020 | 5,363 | $226 | — | — |
| Q4 2019 | 5,348 | $322 | — | — |
| Q3 2019 | 5,517 | $312 | — | — |
| Q2 2019 | 4,342 | $248 | — | — |