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 | 759 | $57 | — | — |
| Q2 2020 | 917 | $48 | — | — |
| Q1 2020 | 897 | $38 | — | — |
| Q4 2019 | 877 | $53 | — | — |
| Q3 2019 | 868 | $49 | — | — |
| Q2 2019 | 847 | $48 | — | — |
| Q1 2019 | 1,587 | $88 | — | — |
| Q4 2018 | 1,305 | $63 | — | — |
| Q3 2018 | 1,281 | $74 | — | — |
| Q2 2018 | 1,064 | $58 | — | — |
| Q1 2018 | 658 | $34 | — | — |
| Q4 2017 | 59,838 | $59 | — | — |