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 2021 | 11,770 | $57 | — | — |
| Q2 2021 | 996 | $78 | — | — |
| Q3 2020 | 5,698 | $300 | — | — |
| Q2 2020 | 5,698 | $300 | — | — |
| Q1 2020 | 9,671 | $393,930 | — | — |
| Q4 2019 | 355,804 | $371,864 | — | — |