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 2022 | 3,643 | $236 | — | — |
| Q2 2022 | 3,643 | $235 | — | — |
| Q1 2022 | 3,643 | $270 | — | — |
| Q4 2021 | 3,724 | $292 | — | — |
| Q3 2021 | 3,828 | $299 | — | — |
| Q2 2021 | 3,828 | $301 | — | — |
| Q1 2021 | 4,252 | $316 | — | — |
| Q4 2020 | 4,252 | $290 | — | — |