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 | 6,132 | $161 | — | — |
| Q4 2024 | 9,657 | $268 | — | — |
| Q3 2024 | 4,027 | $335 | — | — |
| Q2 2024 | 10,147 | $790 | — | — |
| Q4 2022 | 3,319 | $218 | — | — |
| Q3 2022 | 3,319 | $201 | — | — |
| Q2 2022 | 3,319 | $208 | — | — |
| Q1 2022 | 3,319 | $252 | — | — |
| Q4 2021 | 3,319 | $267 | — | — |
| Q3 2021 | 3,531 | $271 | — | — |
| Q2 2021 | 3,531 | $276 | — | — |
| Q1 2021 | 5,127 | $382 | — | — |
| Q4 2020 | 5,485 | $374 | — | — |