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 2021 | 1,848 | $145 | — | — |
| Q1 2021 | 1,848 | $138 | — | — |
| Q4 2020 | 1,848 | $126 | — | — |
| Q3 2020 | 1,833 | $102 | — | — |
| Q2 2020 | 1,918 | $101 | — | — |
| Q1 2020 | 1,558 | $66 | — | — |
| Q4 2019 | 2,073 | $125 | — | — |
| Q3 2019 | 2,073 | $117 | — | — |
| Q2 2019 | 1,698 | $97 | — | — |
| Q1 2019 | 1,398 | $77 | — | — |
| Q4 2018 | 1,533 | $73 | — | — |