Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 223 | $14 | — | — |
| Q2 2022 | 223 | $14 | — | — |
| Q1 2022 | 359 | $27 | — | — |
| Q4 2021 | 403 | $32 | — | — |
| Q3 2021 | 403 | $31 | — | — |
| Q2 2021 | 403 | $32 | — | — |
| Q1 2021 | 402 | $30 | — | — |
| Q4 2020 | 676 | $46 | — | — |
| Q3 2020 | 717 | $40 | — | — |