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 | 656 | $20 | — | — |
| Q3 2025 | 642 | $19 | — | — |
| Q2 2025 | 655 | $17 | — | — |
| Q1 2025 | 611 | $16 | — | — |
| Q3 2024 | 198 | $16 | — | — |
| Q2 2023 | 963 | $68 | — | — |
| Q1 2023 | 943 | $62 | — | — |