Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,728 | $48 | — | — |
| Q1 2025 | 1,728 | $45 | — | — |
| Q4 2024 | 1,728 | $48 | — | — |
| Q1 2023 | 576 | $39 | — | — |
| Q4 2022 | 576 | $38 | — | — |