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 | 2,142 | $64 | — | — |
| Q3 2025 | 2,035 | $60 | — | — |
| Q2 2025 | 2,172 | $61 | — | — |
| Q1 2025 | 2,150 | $56 | — | — |
| Q4 2024 | 2,168 | $60 | — | — |
| Q3 2024 | 640 | $53 | — | — |
| Q2 2024 | 640 | $50 | — | — |
| Q1 2024 | 591 | $48 | — | — |
| Q4 2021 | 2,520 | $203 | — | — |
| Q2 2021 | 2,719 | $213 | — | — |
| Q1 2021 | 2,749 | $205 | — | — |
| Q4 2020 | 3,106 | $212 | — | — |