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 2023 | 9,733 | $733 | — | — |
| Q3 2023 | 8,591 | $565 | — | — |
| Q2 2023 | 7,260 | $516 | — | — |
| Q1 2023 | 4,273 | $290 | — | — |
| Q4 2022 | 3,825 | $257 | — | — |
| Q3 2022 | 3,457 | $221 | — | — |
| Q2 2022 | 3,419 | $221 | — | — |