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 2022 | 383 | $25 | — | — |
| Q4 2019 | 108,266 | $6,512 | — | — |
| Q3 2019 | 97,886 | $5,534 | — | — |
| Q2 2019 | 131,667 | $7,561 | — | — |
| Q1 2019 | 121,567 | $6,817 | — | — |
| Q3 2018 | 1,046 | $60 | — | — |
| Q2 2018 | 1,046 | $57 | — | — |
| Q1 2018 | 1,046 | $55 | — | — |
| Q4 2017 | 1,046 | $55 | — | — |
| Q3 2017 | 1,046 | $52 | — | — |
| Q2 2017 | 1,046 | $50 | — | — |
| Q1 2017 | 1,046 | $49 | — | — |
| Q4 2016 | 1,646 | $74 | — | — |
| Q3 2016 | 1,646 | $71 | — | — |
| Q2 2016 | 1,646 | $69 | — | — |
| Q1 2016 | 1,877 | $76 | — | — |
| Q4 2015 | 86,484 | $3,763 | — | — |