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 | 748 | $0 | — | — |
| Q2 2024 | 77 | $0 | — | — |
| Q4 2023 | 246 | $0 | — | — |
| Q3 2023 | 244 | $0 | — | — |
| Q2 2023 | 244 | $0 | — | — |
| Q1 2023 | 1,234 | $0 | — | — |
| Q4 2022 | 1,237 | $0 | — | — |
| Q3 2022 | 1,236 | $74 | — | — |
| Q1 2022 | 1,239 | $94 | — | — |
| Q4 2021 | 1,236 | $100 | — | — |