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 | 12,349 | $877 | — | — |
| Q1 2023 | 12,341 | $837 | — | — |
| Q4 2022 | 13,425 | $881 | — | — |
| Q3 2022 | 13,354 | $808 | — | — |
| Q2 2022 | 14,023 | $880 | — | — |
| Q1 2022 | 15,905 | $1,207 | — | — |
| Q4 2021 | 21,063 | $1,694 | — | — |
| Q4 2020 | 22,653 | $1,544 | — | — |