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 2021 | 339 | $25 | — | — |
| Q3 2021 | 339 | $28 | — | — |
| Q2 2021 | 779 | $61 | — | — |
| Q1 2021 | 779 | $60 | — | — |
| Q4 2020 | 440 | $30 | — | — |
| Q3 2020 | 440 | $26 | — | — |
| Q2 2020 | 440 | $23 | — | — |
| Q1 2020 | 440 | $20 | — | — |
| Q4 2019 | 499 | $30 | — | — |