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 2023 | 2,748 | $207 | — | — |
| Q3 2023 | 3,293 | $223 | — | — |
| Q2 2023 | 3,321 | $236 | — | — |
| Q1 2023 | 3,467 | $235 | — | — |
| Q4 2022 | 3,464 | $227 | — | — |
| Q3 2022 | 3,459 | $209 | — | — |
| Q2 2022 | 4,105 | $258 | — | — |
| Q1 2022 | 4,101 | $0 | — | — |