Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q1 2022 | 2 | $0 | — | — |
| Q4 2021 | 2 | $0 | — | — |
| Q3 2021 | 8 | $1 | — | — |
| Q2 2021 | 14 | $1 | — | — |
| Q1 2021 | 15 | $1 | — | — |
| Q4 2020 | 34 | $2 | — | — |
| Q3 2020 | 40 | $2 | — | — |
| Q2 2020 | 36,286 | $1,909 | — | — |
| Q1 2020 | 38,447 | $1,621 | — | — |
| Q4 2019 | 37,756 | $2,271 | — | — |