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 2024 | 81 | $2 | — | — |
| Q3 2024 | 27 | $2 | — | — |
| Q1 2024 | 331 | $27 | — | — |
| Q4 2023 | 331 | $25 | — | — |
| Q3 2023 | 331 | $22 | — | — |
| Q2 2023 | 331 | $24 | — | — |
| Q1 2023 | 331 | $22 | — | — |
| Q4 2022 | 331 | $22 | — | — |
| Q3 2022 | 331 | $20 | — | — |
| Q1 2022 | 331 | $25 | — | — |
| Q4 2021 | 365 | $29 | — | — |
| Q3 2021 | 365 | $28 | — | — |
| Q1 2020 | 365 | $15 | — | — |
| Q4 2019 | 365 | $22 | — | — |