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 2022 | 1,408 | $88 | — | — |
| Q1 2022 | 1,402 | $106 | — | — |
| Q4 2021 | 1,397 | $112 | — | — |
| Q3 2021 | 1,392 | $107 | — | — |
| Q2 2021 | 1,387 | $109 | — | — |
| Q1 2021 | 1,384 | $103 | — | — |
| Q4 2020 | 1,381 | $94 | — | — |