Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,985 | $222 | — | — |
| Q4 2020 | 2,985 | $204 | — | — |
| Q4 2019 | 4,670 | $282 | — | — |
| Q3 2019 | 4,670 | $262 | — | — |
| Q2 2019 | 4,670 | $269 | — | — |
| Q1 2019 | 4,670 | $259 | — | — |
| Q4 2018 | 4,670 | $224 | — | — |
| Q3 2018 | 5,370 | $283 | — | — |
| Q2 2018 | 4,670 | $256 | — | — |
| Q1 2018 | 4,670 | $247 | — | — |