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 | 8,962 | $745 | — | — |
| Q2 2024 | 7,981 | $621 | — | — |
| Q1 2024 | 7,705 | $627 | — | — |
| Q4 2023 | 7,820 | $589 | — | — |
| Q3 2023 | 21,358 | $1,446 | — | — |
| Q2 2023 | 21,383 | $1,519 | — | — |
| Q1 2023 | 23,596 | $1,601 | — | — |
| Q4 2022 | 22,941 | $1,505 | — | — |
| Q3 2022 | 22,347 | $1,353 | — | — |
| Q2 2022 | 18,271 | $1,146 | — | — |
| Q1 2022 | 12,912 | $980 | — | — |
| Q4 2021 | 11,366 | $914 | — | — |