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 | 293 | $9 | — | — |
| Q3 2025 | 292 | $9 | — | — |
| Q2 2025 | 291 | $8 | — | — |
| Q1 2025 | 1,242 | $33 | — | — |
| Q4 2024 | 1,241 | $34 | — | — |
| Q3 2024 | 413 | $34 | — | — |
| Q2 2024 | 20 | $2 | — | — |
| Q1 2024 | 20 | $2 | — | — |
| Q4 2023 | 20 | $2 | — | — |
| Q3 2023 | 20 | $1 | — | — |
| Q2 2023 | 20 | $1 | — | — |
| Q1 2023 | 20 | $1 | — | — |
| Q4 2022 | 20 | $1 | — | — |