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 | 9,831 | $296 | — | — |
| Q1 2025 | 10,325 | $271 | — | — |
| Q4 2023 | 5,234 | $394 | — | — |
| Q4 2022 | 5,877 | $386 | — | — |
| Q2 2022 | 36,538 | $2,292 | — | — |