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 | 7,282 | $202 | — | — |
| Q3 2024 | 3,457 | $287 | — | — |
| Q2 2024 | 3,434 | $267 | — | — |
| Q1 2024 | 3,711 | $302 | — | — |
| Q4 2023 | 3,835 | $289 | — | — |
| Q3 2023 | 3,789 | $256 | — | — |
| Q2 2023 | 4,552 | $323 | — | — |
| Q1 2023 | 7,083 | $481 | — | — |
| Q4 2022 | 7,399 | $485 | — | — |