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 2024 | 6,435 | $535 | — | — |
| Q2 2024 | 6,290 | $490 | — | — |
| Q1 2024 | 6,186 | $504 | — | — |
| Q4 2023 | 5,970 | $450 | — | — |
| Q3 2023 | 4,502 | $305 | — | — |
| Q2 2023 | 3,895 | $277 | — | — |
| Q1 2023 | 3,838 | $260 | — | — |
| Q4 2022 | 3,599 | $236 | — | — |