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 | 16,381 | $493 | — | — |
| Q3 2025 | 8,357 | $248 | — | — |
| Q2 2025 | 13,506 | $379 | — | — |
| Q1 2025 | 13,457 | $353 | — | — |
| Q4 2024 | 13,417 | $372 | — | — |
| Q1 2019 | 12,835 | $711 | — | — |
| Q4 2018 | 13,018 | $624 | — | — |