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 | 9,517 | $286 | — | — |
| Q2 2025 | 9,517 | $267 | — | — |
| Q1 2025 | 9,517 | $243 | — | — |
| Q2 2024 | 2,927 | $228 | — | — |
| Q3 2019 | 44,898 | $2,539 | — | — |