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 2024 | 952 | $26 | — | — |
| Q3 2024 | 337 | $28 | — | — |
| Q2 2024 | 336 | $26 | — | — |
| Q1 2024 | 764 | $62 | — | — |
| Q4 2023 | 846 | $64 | — | — |
| Q3 2023 | 173 | $12 | — | — |
| Q4 2021 | 48,821 | $607 | — | — |
| Q2 2021 | 607 | $48 | — | — |
| Q1 2018 | 45,075 | $2,384 | — | — |