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 | 42,068 | $1,265 | — | — |
| Q3 2025 | 42,068 | $1,247 | — | — |
| Q2 2025 | 42,068 | $1,180 | — | — |
| Q3 2024 | 2,503 | $208 | — | — |
| Q1 2024 | 2,672 | $218 | — | — |
| Q3 2023 | 4,138 | $280 | — | — |