Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,735 | $364 | — | — |
| Q1 2025 | 12,735 | $318 | — | — |
| Q4 2024 | 12,735 | $357 | — | — |
| Q3 2024 | 4,245 | $352 | — | — |
| Q2 2024 | 4,245 | $327 | — | — |
| Q1 2024 | 4,431 | $355 | — | — |
| Q4 2023 | 4,431 | $325 | — | — |
| Q3 2023 | 4,431 | $300 | — | — |
| Q2 2023 | 5,015 | $357 | — | — |
| Q1 2023 | 6,003 | $405 | — | — |