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 | 19,708 | $546 | — | — |
| Q3 2024 | 3,672 | $305 | — | — |
| Q2 2024 | 4,034 | $314 | — | — |
| Q1 2024 | 4,617 | $376 | — | — |
| Q4 2023 | 5,112 | $385 | — | — |
| Q3 2023 | 8,412 | $569 | — | — |
| Q2 2023 | 15,341 | $1,090 | — | — |
| Q1 2023 | 18,167 | $1 | — | — |
| Q4 2022 | 23,005 | $2 | — | — |
| Q3 2022 | 23,936 | $1,449 | — | — |
| Q2 2022 | 24,269 | $1,522 | — | — |
| Q1 2022 | 23,099 | $1,752 | — | — |
| Q4 2021 | 23,337 | $1,877 | — | — |