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 | 11,073 | $333 | — | — |
| Q3 2025 | 10,923 | $324 | — | — |
| Q2 2025 | 10,929 | $307 | — | — |
| Q1 2025 | 10,855 | $284 | — | — |
| Q4 2024 | 11,079 | $307 | — | — |
| Q3 2024 | 3,710 | $308 | — | — |
| Q2 2024 | 3,357 | $261 | — | — |
| Q1 2024 | 3,124 | $254 | — | — |
| Q4 2023 | 2,757 | $208 | — | — |