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 2020 | 3,984 | $209,638 | — | — |
| Q1 2020 | 46,671 | $1,972 | — | — |
| Q4 2019 | 3,933 | $236 | — | — |
| Q3 2019 | 3,681 | $208 | — | — |
| Q2 2019 | 4,663 | $266 | — | — |
| Q1 2019 | 47,029 | $2,611 | — | — |
| Q3 2018 | 46,617 | $2,484 | — | — |
| Q2 2018 | 279,675 | $15,933 | — | — |
| Q1 2018 | 273,139 | $14,522 | — | — |
| Q4 2017 | 59,673 | $3,296 | — | — |