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 | 2,751 | $83 | — | — |
| Q3 2025 | 2,749 | $81 | — | — |
| Q2 2025 | 2,743 | $77 | — | — |
| Q1 2025 | 2,672 | $70 | — | — |
| Q4 2024 | 2,799 | $78 | — | — |
| Q1 2020 | 93 | $4 | — | — |
| Q3 2019 | 93 | $5 | — | — |
| Q2 2019 | 93 | $5 | — | — |
| Q1 2019 | 246 | $14 | — | — |