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 | 7,005 | $211 | — | — |
| Q3 2025 | 7,005 | $208 | — | — |
| Q4 2015 | 498,318 | $19,559 | — | — |
| Q3 2015 | 508,647 | $19,680 | — | — |
| Q2 2015 | 552,695 | $23,611 | — | — |
| Q1 2015 | 545,778 | $23,403 | — | — |
| Q4 2014 | 5,115 | $208 | — | — |