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 2022 | 589 | $39 | — | — |
| Q3 2022 | 1,104 | $67 | — | — |
| Q2 2022 | 2,232 | $140 | — | — |
| Q1 2022 | 3,299 | $250 | — | — |
| Q4 2021 | 2,967 | $239 | — | — |
| Q3 2021 | 2,967 | $227 | — | — |
| Q2 2021 | 3,108 | $243 | — | — |
| Q1 2021 | 2,994 | $223 | — | — |
| Q4 2020 | 4,308 | $294 | — | — |