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 | 309 | $10 | — | — |
| Q3 2025 | 309 | $9 | — | — |
| Q2 2025 | 309 | $9 | — | — |
| Q1 2025 | 309 | $8 | — | — |
| Q4 2024 | 309 | $9 | — | — |
| Q3 2024 | 103 | $9 | — | — |
| Q2 2024 | 1,508 | $117 | — | — |
| Q1 2024 | 1,508 | $123 | — | — |
| Q4 2023 | 103 | $7 | — | — |
| Q3 2023 | 103 | $7 | — | — |