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 | 8,038 | $242 | — | — |
| Q3 2025 | 8,038 | $238 | — | — |
| Q2 2025 | 8,424 | $236 | — | — |
| Q1 2025 | 8,644 | $226 | — | — |
| Q4 2024 | 8,644 | $240 | — | — |
| Q3 2024 | 2,858 | $237 | — | — |
| Q2 2024 | 2,879 | $224 | — | — |
| Q1 2024 | 2,879 | $234 | — | — |
| Q4 2023 | 4,011 | $333 | — | — |