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 | 1,309 | $36 | — | — |
| Q3 2024 | 467 | $39 | — | — |
| Q2 2024 | 211 | $16 | — | — |
| Q4 2023 | 272 | $20 | — | — |
| Q3 2023 | 72 | $5 | — | — |
| Q2 2023 | 72 | $5 | — | — |
| Q4 2022 | 72 | $5 | — | — |