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 2023 | 52,007 | $4 | — | — |
| Q1 2023 | 31,971 | $2 | — | — |
| Q4 2022 | 31,724 | $2 | — | — |
| Q3 2022 | 31,006 | $1,877 | — | — |
| Q2 2022 | 30,785 | $1,931 | — | — |
| Q1 2022 | 31,860 | $2,213 | — | — |
| Q4 2021 | 60,481 | $4,864 | — | — |
| Q3 2021 | 60,542 | $4,641 | — | — |
| Q2 2021 | 62,934 | $4,684 | — | — |
| Q1 2021 | 62,934 | $4,684 | — | — |
| Q4 2020 | 62,710 | $4,276 | — | — |