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 2024 | 3,602 | $280 | — | — |
| Q1 2024 | 8,397 | $684 | — | — |
| Q4 2023 | 8,404 | $633 | — | — |
| Q3 2023 | 8,873 | $601 | — | — |
| Q2 2023 | 9,304 | $661 | — | — |
| Q1 2023 | 8,008 | $543 | — | — |
| Q4 2022 | 7,538 | $495 | — | — |
| Q3 2022 | 4,608 | $279 | — | — |