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 2023 | 3,131 | $222 | — | — |
| Q1 2023 | 3,327 | $226 | — | — |
| Q4 2022 | 3,906 | $256 | — | — |
| Q2 2022 | 4,099 | $257 | — | — |
| Q1 2022 | 4,088 | $310 | — | — |
| Q4 2021 | 4,083 | $303 | — | — |
| Q3 2021 | 5,620 | $431 | — | — |
| Q2 2021 | 7,371 | $577 | — | — |
| Q1 2021 | 8,392 | $625 | — | — |