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 | 6,582 | $198 | — | — |
| Q3 2025 | 9,030 | $268 | — | — |
| Q2 2025 | 34,154 | $958 | — | — |
| Q1 2025 | 35,682 | $935 | — | — |
| Q1 2023 | 300 | $20 | — | — |
| Q4 2022 | 300 | $20 | — | — |