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 2025 | 9,167 | $276 | — | — |
| Q3 2025 | 9,167 | $272 | — | — |
| Q2 2025 | 9,167 | $257 | — | — |
| Q1 2025 | 9,167 | $240 | — | — |
| Q4 2024 | 9,167 | $254 | — | — |
| Q3 2024 | 3,389 | $282 | — | — |
| Q2 2024 | 3,389 | $264 | — | — |