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 | 262 | $0 | — | — |
| Q3 2025 | 262 | $0 | — | — |
| Q2 2025 | 261 | $0 | — | — |
| Q1 2025 | 321 | $0 | — | — |
| Q4 2024 | 249 | $0 | — | — |
| Q3 2024 | 83 | $0 | — | — |
| Q2 2024 | 181 | $0 | — | — |
| Q1 2024 | 206 | $0 | — | — |
| Q4 2023 | 206 | $0 | — | — |
| Q3 2023 | 206 | $0 | — | — |
| Q2 2023 | 206 | $0 | — | — |
| Q1 2023 | 206 | $0 | — | — |
| Q4 2022 | 509 | $0 | — | — |
| Q3 2022 | 507 | $30 | — | — |
| Q2 2022 | 206 | $13 | — | — |
| Q1 2022 | 206 | $16 | — | — |