Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 800 | $62 | — | — |
| Q4 2023 | 800 | $56 | — | — |
| Q3 2023 | 800 | $54 | — | — |
| Q2 2023 | 800 | $57 | — | — |
| Q1 2023 | 800 | $56 | — | — |
| Q4 2022 | 800 | $0 | — | — |
| Q3 2022 | 800 | $48 | — | — |
| Q2 2022 | 800 | $50 | — | — |
| Q1 2022 | 800 | $61 | — | — |
| Q4 2021 | 800 | $64 | — | — |
| Q3 2021 | 800 | $61 | — | — |
| Q2 2021 | 800 | $63 | — | — |
| Q1 2021 | 800 | $60 | — | — |