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 | 693 | $21 | — | — |
| Q3 2025 | 690 | $20 | — | — |
| Q2 2025 | 687 | $19 | — | — |
| Q1 2025 | 685 | $18 | — | — |
| Q4 2023 | 240 | $18 | — | — |
| Q3 2023 | 239 | $16 | — | — |
| Q2 2023 | 238 | $16 | — | — |
| Q1 2023 | 238 | $16 | — | — |
| Q4 2018 | 224 | $11 | — | — |