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 | 15,263 | $459 | — | — |
| Q1 2025 | 11,287 | $296 | — | — |
| Q4 2024 | 22,152 | $614 | — | — |
| Q3 2024 | 7,893 | $656 | — | — |
| Q2 2024 | 7,146 | $556 | — | — |
| Q1 2024 | 7,603 | $619 | — | — |
| Q1 2022 | 2,982 | $226 | — | — |
| Q4 2021 | 14,256 | $1,086 | — | — |