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 | 11,734 | $353 | — | — |
| Q3 2025 | 11,411 | $338 | — | — |
| Q2 2025 | 11,999 | $337 | — | — |
| Q1 2025 | 11,987 | $314 | — | — |
| Q4 2024 | 10,383 | $288 | — | — |
| Q3 2018 | 1 | $0 | — | — |
| Q2 2018 | 1 | $0 | — | — |
| Q4 2017 | 1 | $0 | — | — |