Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,367 | $507 | — | — |
| Q4 2024 | 19,304 | $535 | — | — |
| Q3 2024 | 6,447 | $536 | — | — |
| Q2 2024 | 6,987 | $544 | — | — |
| Q1 2024 | 5,947 | $484 | — | — |
| Q4 2023 | 5,980 | $450 | — | — |
| Q3 2023 | 5,880 | $398 | — | — |
| Q2 2023 | 6,180 | $0 | — | — |
| Q1 2023 | 5,880 | $0 | — | — |
| Q4 2022 | 5,880 | $0 | — | — |
| Q3 2022 | 10,845 | $656 | — | — |