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 | 14,900 | $448 | — | — |
| Q3 2025 | 14,900 | $442 | — | — |
| Q2 2025 | 14,900 | $418 | — | — |
| Q1 2025 | 14,900 | $390 | — | — |
| Q4 2024 | 8,669 | $240 | — | — |
| Q3 2024 | 2,800 | $233 | — | — |
| Q2 2024 | 2,800 | $218 | — | — |
| Q1 2024 | 2,800 | $228 | — | — |
| Q4 2023 | 2,800 | $211 | — | — |
| Q3 2017 | 2,500 | $128 | — | — |