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 | 7,166 | $470 | — | — |
| Q3 2022 | 7,009 | $424 | — | — |
| Q2 2022 | 8,276 | $519 | — | — |
| Q1 2022 | 11,671 | $885 | — | — |
| Q4 2021 | 10,735 | $863 | — | — |
| Q3 2021 | 8,101 | $621 | — | — |
| Q2 2021 | 8,062 | $631 | — | — |
| Q1 2021 | 6,498 | $484 | — | — |
| Q4 2020 | 7,479 | $510 | — | — |
| Q3 2020 | 7,581 | $421 | — | — |
| Q2 2020 | 7,788 | $410 | — | — |
| Q4 2019 | 12,125 | $729 | — | — |
| Q3 2019 | 11,304 | $662 | — | — |
| Q2 2019 | 11,546 | $659 | — | — |