Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,009 | $89 | — | — |
| Q1 2025 | 2,948 | $77 | — | — |
| Q4 2024 | 2,940 | $81 | — | — |
| Q3 2024 | 980 | $81 | — | — |
| Q2 2024 | 980 | $76 | — | — |
| Q1 2022 | 112 | $8 | — | — |
| Q4 2021 | 112 | $9 | — | — |
| Q3 2021 | 112 | $9 | — | — |
| Q2 2021 | 112 | $9 | — | — |
| Q1 2021 | 431 | $33 | — | — |
| Q3 2020 | 112 | $7 | — | — |